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
-$15.8M
(-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 | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.3B
| – | – |
-15,000
| Closed | -$417K |
|
27
Alamos Gold
AGI
$13.3B
| – | – |
-20,000
| Closed | -$535K |
|
28
Alaska Air
ALK
$7.24B
| – | – |
-4,000
| Closed | -$197K |
|
29
Applied Materials
AMAT
$126B
| – | – |
-900
| Closed | -$131K |
|
30
Arista Networks
ANET
$177B
| – | – |
-2,500
| Closed | -$194K |
|
31
Broadcom
AVGO
$1.44T
| – | – |
-1,600
| Closed | -$268K |
|
32
CRH
CRH
$74.9B
| – | – |
-4,000
| Closed | -$352K |
|
33
Salesforce
CRM
$233B
| – | – |
-1,100
| Closed | -$295K |
|
34
e.l.f. Beauty
ELF
$7.59B
| – | – |
-9,699
| Closed | -$584K |
|
35
Eaton
ETN
$136B
| – | – |
-350
| Closed | -$95.1K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-2,500
| Closed | -$387K |
|
37
HCA Healthcare
HCA
$96.3B
| – | – |
-753
| Closed | -$225K |
|
38
Cheniere Energy
LNG
$52.1B
| – | – |
-3,817
| Closed | -$833K |
|
39
Micron Technology
MU
$139B
| – | – |
-4,000
| Closed | -$348K |
|