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
$433M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$13.8M
4
ATKR icon
Atkore
ATKR
+$13.4M
5
INMD icon
InMode
INMD
+$12.3M

Top Sells

1
+$16.6M
2
+$10.1M
3
+$9.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.39M
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
$7.2M 1.66%
32,011
-45,094
27
$7.14M 1.65%
+47,041
28
$7.11M 1.64%
33,427
+654
29
$7.1M 1.64%
68,499
-38,938
30
$7.02M 1.62%
+108,944
31
$5.74M 1.32%
7,922
-4,649
32
$4.8M 1.11%
111,070
-60,643
33
$4.51M 1.04%
30,991
-14,825
34
– –
-110,516
35
– –
-27,182
36
– –
-17,837
37
– –
-5,273
38
– –
-68,399
39
– –
-49,475
40
– –
-15,751
41
– –
-39,803
42
– –
-8,414
43
– –
-15,433
44
– –
-13,350
45
– –
-89,352
1
2