CGA
Compound Global Advisors Portfolio holdings
AUM
$1.1M
This Quarter Return
+18.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1M
AUM Growth
+$1.1M
(-94%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1,682.71%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
39
New
–
Increased
–
Reduced
17
Closed
22
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 5 |
TSMC
TSM
|
$989K |
Sector Composition
| 1 | Technology | 47.14% |
| 2 | Healthcare | 15.47% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Financials | 9.54% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$133B
| $107K | 9.79% | 1,087 -8,667 | -89% | -$856K |
|
|
2
NVIDIA
NVDA
$4.24T
| $99.7K | 9.09% | 631 -11,592 | -95% | -$1.83M |
|
|
3
TSMC
TSM
$1.2T
| $97.6K | 8.9% | 431 -4,365 | -91% | -$989K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $90K | 8.21% | 122 -1,562 | -93% | -$1.15M |
|
|
5
Amazon
AMZN
$2.44T
| $81.4K | 7.42% | 371 -5,287 | -93% | -$1.16M |
|
|
6
Microsoft
MSFT
$3.77T
| $77.6K | 7.07% | 156 -2,373 | -94% | -$1.18M |
|
7
AerCap
AER
$22B
| $71.6K | 6.53% | 612 -2,268 | -79% | -$265K |
|
8
Corpay
CPAY
$23B
| $69.7K | 6.35% | 210 -1,732 | -89% | -$575K |
|
9
S&P Global
SPGI
$167B
| $64.3K | 5.86% | 122 -379 | -76% | -$200K |
|
10
Elevance Health
ELV
$71.8B
| $63.8K | 5.82% | 164 -820 | -83% | -$319K |
|
11
Eli Lilly
LLY
$657B
| $55.3K | 5.05% | 71 -279 | -80% | -$217K |
|
12
UnitedHealth
UNH
$281B
| $50.5K | 4.61% | 162 -450 | -74% | -$140K |
|
13
Fiserv
FI
$75.1B
| $40.9K | 3.73% | 237 -963 | -80% | -$166K |
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $40.3K | 3.68% | 517 -7,540 | -94% | -$588K |
|
15
Royal Caribbean
RCL
$98.7B
| $36.3K | 3.31% | 116 -1,400 | -92% | -$438K |
|
16
Delta Air Lines
DAL
$40.3B
| $26.1K | 2.38% | 531 -7,000 | -93% | -$344K |
|
17
Lam Research
LRCX
$127B
| $24.3K | 2.22% | 250 -3,500 | -93% | -$341K |
|
18
Alamos Gold
AGI
$12.8B
| – | – | -20,000 | Closed | -$535K |
|
19
Alaska Air
ALK
$7.24B
| – | – | -4,000 | Closed | -$197K |
|
20
Applied Materials
AMAT
$128B
| – | – | -900 | Closed | -$131K |
|
21
Arista Networks
ANET
$172B
| – | – | -2,500 | Closed | -$194K |
|
22
Broadcom
AVGO
$1.4T
| – | – | -1,600 | Closed | -$268K |
|
23
CRH
CRH
$75.9B
| – | – | -4,000 | Closed | -$352K |
|
24
Salesforce
CRM
$245B
| – | – | -1,100 | Closed | -$295K |
|
25
e.l.f. Beauty
ELF
$7.09B
| – | – | -9,699 | Closed | -$584K |
|