CGA
Compound Global Advisors Portfolio holdings
AUM
$1.1M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$23.7M |
| 2 |
Amazon
AMZN
|
$21.6M |
| 3 |
Visa
V
|
$17.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
| 5 |
BP
BP
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Technology | 17% |
| 3 | Healthcare | 15.92% |
| 4 | Energy | 13.59% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.87M | 1.67% |
+51,564
| New | +$5.87M |
|
27
ASML
ASML
$292B
| $5.85M | 1.67% |
+10,708
| New | +$5.85M |
|
28
Walmart
WMT
$774B
| $5.3M | 1.51% |
+37,350
| New | +$5.3M |
|
29
Merck
MRK
$210B
| $3.9M | 1.11% |
+35,151
| New | +$3.9M |
|
30
Roper Technologies
ROP
$56.6B
| $3.67M | 1.05% |
+8,500
| New | +$3.67M |
|
31
S&P Global
SPGI
$167B
| $2.82M | 0.8% |
+8,414
| New | +$2.82M |
|
32
Intuitive Surgical
ISRG
$170B
| $2.65M | 0.76% |
+10,000
| New | +$2.65M |
|
33
KLA
KLAC
$115B
| $1.99M | 0.57% |
+5,273
| New | +$1.99M |
|
34
Applied Materials
AMAT
$128B
| $1.98M | 0.56% |
+20,373
| New | +$1.98M |
|
35
JPMorgan Chase
JPM
$829B
| $1.91M | 0.54% |
+14,265
| New | +$1.91M |
|