CGA

Compound Global Advisors Portfolio holdings

AUM $1.84M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.6M
3
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
5
BP icon
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 Change
in Stake 		Capital Flow
26
$5.87M 1.67%
+51,564
27
$5.85M 1.67%
+10,708
28
$5.3M 1.51%
+112,050
29
$3.9M 1.11%
+35,151
30
$3.67M 1.05%
+8,500
31
$2.82M 0.8%
+8,414
32
$2.65M 0.76%
+10,000
33
$1.99M 0.57%
+5,273
34
$1.98M 0.56%
+20,373
35
$1.91M 0.54%
+14,265
1
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