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
$439M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.3M
3
+$10.2M
4
INMD icon
InMode
INMD
+$8.91M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.19M

Top Sells

1
+$16.7M
2
+$11.3M
3
+$9.98M
4
ICE icon
Intercontinental Exchange
ICE
+$9.22M
5
UNH icon
UnitedHealth
UNH
+$8.91M

Sector Composition

1 Healthcare 16.6%
2 Financials 14.89%
3 Technology 14.58%
4 Consumer Discretionary 12.72%
5 Energy 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.58%
177,894
-193,935
27
$7.08M 1.55%
13,990
-7,936
28
$6.3M 1.38%
10,707
+2,785
29
$5.06M 1.11%
+95,755
30
$4.84M 1.06%
+13,255
31
$4.64M 1.02%
+41,314
32
$4.5M 0.99%
111,070
33
$3.88M 0.85%
+42,688
34
$1.41M 0.31%
+8,238
35
– –
-164,073
36
– –
-543,920
37
– –
-47,041
38
– –
-30,991
39
– –
-81,492
40
– –
-33,427
41
– –
-68,499
42
– –
-57,555
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