CGA

Compound Global Advisors Portfolio holdings

AUM $1.8M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.8M
3
+$8.74M
4
IQV icon
IQVIA
IQV
+$7.93M
5
ATKR icon
Atkore
ATKR
+$7.18M

Top Sells

1
+$17.4M
2
+$11.6M
3
+$9.13M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
UBER icon
Uber
UBER
+$5.94M

Sector Composition

1 Healthcare 18.1%
2 Energy 17.08%
3 Technology 17.07%
4 Financials 15.74%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.86%
32,773
27
$7.28M 1.85%
68,399
+33,248
28
$5.97M 1.52%
45,816
+31,551
29
$4.89M 1.24%
39,803
+19,430
30
$4.56M 1.16%
17,837
+7,837
31
$4.55M 1.16%
49,475
-38,525
32
$4.41M 1.12%
124,157
-149,019
33
$4.39M 1.12%
89,352
-22,698
34
$2.9M 0.74%
8,414
35
$2.18M 0.55%
+13,350
36
$2.15M 0.55%
+15,433
37
$2.13M 0.54%
+15,751
38
$2.1M 0.53%
5,273
39
– –
-8,500
40
– –
-240,000
41
– –
-51,564
42
– –
-197,646
1
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