CGA
Compound Global Advisors Portfolio holdings
AUM
$1.8M
1-Year Est. Return
24.4%
This Fund
S&P 500
1 Year Est. Return
+24.4%
AUM
$1.8M
AUM Growth
-$39.8K
(-2.2%)
Holding
19
Top Sells
| 1 | +$74.1K | |
| 2 | +$43.9K | |
| 3 | +$30.6K | |
| 4 |
Delta Air Lines
DAL
|
+$30.1K |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $399K | 22.14% |
3,977
|
|
||
2
Sprott Physical Gold
PHYS
$18.6B
| $347K | 19.27% |
10,521
|
|
||
3
Amphenol
APH
$159B
| $147K | 8.15% |
1,087
|
|
||
4
TSMC
TSM
$1.83T
| $131K | 7.26% |
431
|
|
||
5
NVIDIA
NVDA
$4.38T
| $118K | 6.53% |
631
|
|
||
6
Amazon
AMZN
$2.24T
| $85.6K | 4.75% |
371
|
|
||
7
Meta Platforms (Facebook)
META
$1.66T
| $80.5K | 4.47% |
122
|
|
||
8
Eli Lilly
LLY
$900B
| $76.3K | 4.23% |
71
|
|
||
9
Microsoft
MSFT
$3T
| $75.4K | 4.18% |
156
|
|
||
10
S&P Global
SPGI
$133B
| $63.8K | 3.54% |
122
|
|
||
11
Corpay
CPAY
$23.2B
| $63.2K | 3.5% |
210
|
|
||
12
Cheniere Energy
LNG
$53B
| $61.8K | 3.43% |
+318
|
|
||
13
Elevance Health
ELV
$62.7B
| $57.5K | 3.19% |
164
|
|
||
14
UnitedHealth
UNH
$262B
| $53.5K | 2.97% |
162
|
|
||
15
Western Alliance Bancorporation
WAL
$8.71B
| $43.5K | 2.41% |
517
|
|
||
16
AerCap
AER
$23.8B
| – | – |
-612
|
|
||
|
17
Delta Air Lines
DAL
$42.2B
| – | – |
-531
|
|
||
|
FISV
18
Fiserv Inc
FISV
$33.6B
| – | – |
-237
|
|
||
19
HCA Healthcare
HCA
$121B
| – | – |
-103
|
|