CGA
Compound Global Advisors Portfolio holdings
AUM
$3.22M
1-Year Est. Return
30.08%
This Fund
S&P 500
1 Year Est. Return
+30.08%
AUM
$3.22M
AUM Growth
+$1.42M
(+79%)
Holding
36
Top Buys
| 1 | +$294K | |
| 2 | +$242K | |
| 3 | +$178K | |
| 4 |
Newmont
NEM
|
+$161K |
| 5 |
Agnico Eagle Mines
AEM
|
+$156K |
Top Sells
| 1 | +$399K | |
| 2 | +$347K | |
| 3 | +$68.5K | |
| 4 |
Elevance Health
ELV
|
+$57.5K |
| 5 |
UnitedHealth
UNH
|
+$53.5K |
Sector Composition
| 1 | Technology | 43.74% |
| 2 | Communication Services | 15.01% |
| 3 | Materials | 14.25% |
| 4 | Financials | 9.69% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$398B
| $34.2K | 1.06% |
+100
|
|
||
27
Arthur J. Gallagher & Co
AJG
$52.9B
| $32.5K | 1.01% |
+150
|
|
||
28
EQT Corp
EQT
$34.1B
| $31.8K | 0.99% |
+500
|
|
||
29
Cheniere Energy
LNG
$49.3B
| $28.4K | 0.88% |
100
-218
|
|
||
30
Moody's
MCO
$79.2B
| $21.8K | 0.68% |
+50
|
|
||
31
Alaska Air
ALK
$4.67B
| $14.7K | 0.46% |
+400
|
|
||
|
32
Elevance Health
ELV
$84.5B
| – | – |
-164
|
|
||
33
Sprott Physical Gold
PHYS
$16B
| – | – |
-10,521
|
|
||
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| – | – |
-3,977
|
|
||
|
35
UnitedHealth
UNH
$342B
| – | – |
-162
|
|
||
36
Western Alliance Bancorporation
WAL
$8.49B
| – | – |
-517
|
|