CGA
Compound Global Advisors Portfolio holdings
AUM
$1.1M
This Quarter Return
+8.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+10%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
45
New
7
Increased
10
Reduced
15
Closed
12
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$16.7M |
| 2 |
Western Alliance Bancorporation
WAL
|
$16.3M |
| 3 |
CRH
CRH
|
$13.8M |
| 4 |
Atkore
ATKR
|
$13.4M |
| 5 |
InMode
INMD
|
$12.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.6M |
| 2 |
IQVIA
IQV
|
$10.1M |
| 3 |
TSMC
TSM
|
$9.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.39M |
| 5 |
Amazon
AMZN
|
$8.03M |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Financials | 18.25% |
| 3 | Energy | 14.94% |
| 4 | Technology | 12.79% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IQVIA
IQV
$31.4B
| $7.2M | 1.66% |
32,011
-45,094
| -58% | -$10.1M |
|
27
Procter & Gamble
PG
$370B
| $7.14M | 1.65% |
+47,041
| New | +$7.14M |
|
28
Danaher
DHR
$143B
| $7.11M | 1.64% |
33,427
+654
| +2% | +$139K |
|
29
ConocoPhillips
COP
$118B
| $7.1M | 1.64% |
68,499
-38,938
| -36% | -$4.03M |
|
30
Coca-Cola Europacific Partners
CCEP
$39.4B
| $7.02M | 1.62% |
+108,944
| New | +$7.02M |
|
31
ASML
ASML
$290B
| $5.74M | 1.32% |
7,922
-4,649
| -37% | -$3.37M |
|
32
Wheaton Precious Metals
WPM
$46.5B
| $4.8M | 1.11% |
111,070
-60,643
| -35% | -$2.62M |
|
33
JPMorgan Chase
JPM
$824B
| $4.51M | 1.04% |
30,991
-14,825
| -32% | -$2.16M |
|
34
Applied Materials
AMAT
$124B
| – | – |
-39,803
| Closed | -$4.89M |
|
35
AstraZeneca
AZN
$255B
| – | – |
-110,516
| Closed | -$7.67M |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-27,182
| Closed | -$8.39M |
|
37
Intuitive Surgical
ISRG
$158B
| – | – |
-17,837
| Closed | -$4.56M |
|
38
KLA
KLAC
$111B
| – | – |
-5,273
| Closed | -$2.1M |
|
39
Merck
MRK
$210B
| – | – |
-68,399
| Closed | -$7.28M |
|
40
Novartis
NVS
$248B
| – | – |
-49,475
| Closed | -$4.55M |
|
41
Republic Services
RSG
$72.6B
| – | – |
-15,751
| Closed | -$2.13M |
|
42
S&P Global
SPGI
$165B
| – | – |
-8,414
| Closed | -$2.9M |
|
43
Waste Connections
WCN
$46.5B
| – | – |
-15,433
| Closed | -$2.15M |
|
44
Waste Management
WM
$90.4B
| – | – |
-13,350
| Closed | -$2.18M |
|
45
Walmart
WMT
$793B
| – | – |
-89,352
| Closed | -$4.39M |
|