CGA
Compound Global Advisors Portfolio holdings
AUM
$1.1M
This Quarter Return
+10.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
42
New
7
Increased
14
Reduced
12
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.3M |
| 2 |
ConocoPhillips
COP
|
$10.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$8.51M |
| 4 |
Atkore
ATKR
|
$7.45M |
| 5 |
IQVIA
IQV
|
$7.38M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
| 2 |
Amazon
AMZN
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$7.26M |
| 4 |
Uber
UBER
|
$5.94M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$145B
| $7.32M | 1.86% |
29,054
| – | – |
|
27
Merck
MRK
$212B
| $7.28M | 1.85% |
68,399
+33,248
| +95% | +$3.54M |
|
28
JPMorgan Chase
JPM
$815B
| $5.97M | 1.52% |
45,816
+31,551
| +221% | +$4.11M |
|
29
Applied Materials
AMAT
$125B
| $4.89M | 1.24% |
39,803
+19,430
| +95% | +$2.39M |
|
30
Intuitive Surgical
ISRG
$168B
| $4.56M | 1.16% |
17,837
+7,837
| +78% | +$2M |
|
31
Novartis
NVS
$245B
| $4.55M | 1.16% |
49,475
-38,525
| -44% | -$3.54M |
|
32
Western Alliance Bancorporation
WAL
$9.76B
| $4.41M | 1.12% |
124,157
-149,019
| -55% | -$5.3M |
|
33
Walmart
WMT
$775B
| $4.39M | 1.12% |
29,784
-7,566
| -20% | -$1.12M |
|
34
S&P Global
SPGI
$166B
| $2.9M | 0.74% |
8,414
| – | – |
|
35
Waste Management
WM
$90.9B
| $2.18M | 0.55% |
+13,350
| New | +$2.18M |
|
36
Waste Connections
WCN
$47.3B
| $2.15M | 0.55% |
+15,433
| New | +$2.15M |
|
37
Republic Services
RSG
$73.1B
| $2.13M | 0.54% |
+15,751
| New | +$2.13M |
|
38
KLA
KLAC
$112B
| $2.1M | 0.53% |
5,273
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.54T
| – | – |
-197,646
| Closed | -$17.4M |
|
40
Roper Technologies
ROP
$56.2B
| – | – |
-8,500
| Closed | -$3.67M |
|
|
41
Uber
UBER
$193B
| – | – |
-240,000
| Closed | -$5.94M |
|
|
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-51,564
| Closed | -$5.87M |
|