CGA
Compound Global Advisors Portfolio holdings
AUM
$1.1M
This Quarter Return
-1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+1.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
42
New
9
Increased
12
Reduced
10
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
AutoZone
AZO
|
$10.3M |
| 3 |
Ulta Beauty
ULTA
|
$10.2M |
| 4 |
InMode
INMD
|
$8.91M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$8.19M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$16.7M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$11.3M |
| 3 |
Diageo
DEO
|
$9.98M |
| 4 |
Intercontinental Exchange
ICE
|
$9.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.7B
| $7.22M | 1.58% |
177,894
-193,935
| -52% | -$7.87M |
|
27
Thermo Fisher Scientific
TMO
$184B
| $7.08M | 1.55% |
13,990
-7,936
| -36% | -$4.02M |
|
28
ASML
ASML
$285B
| $6.3M | 1.38% |
10,707
+2,785
| +35% | +$1.64M |
|
29
Boston Scientific
BSX
$158B
| $5.06M | 1.11% |
+95,755
| New | +$5.06M |
|
30
S&P Global
SPGI
$165B
| $4.84M | 1.06% |
+13,255
| New | +$4.84M |
|
31
Prologis
PLD
$103B
| $4.64M | 1.02% |
+41,314
| New | +$4.64M |
|
32
Wheaton Precious Metals
WPM
$46.1B
| $4.5M | 0.99% |
111,070
| – | – |
|
33
Novo Nordisk
NVO
$251B
| $3.88M | 0.85% |
+42,688
| New | +$3.88M |
|
34
Eli Lilly
LLY
$659B
| $1.41M | 0.31% |
+8,238
| New | +$1.41M |
|
35
ConocoPhillips
COP
$124B
| – | – |
-68,499
| Closed | -$7.1M |
|
|
36
Diageo
DEO
$61.5B
| – | – |
-57,555
| Closed | -$9.98M |
|
37
Danaher
DHR
$146B
| – | – |
-29,634
| Closed | -$7.11M |
|
|
38
Intercontinental Exchange
ICE
$100B
| – | – |
-81,492
| Closed | -$9.22M |
|
39
JPMorgan Chase
JPM
$824B
| – | – |
-30,991
| Closed | -$4.51M |
|
40
Procter & Gamble
PG
$370B
| – | – |
-47,041
| Closed | -$7.14M |
|
|
41
Royalty Pharma
RPRX
$15.6B
| – | – |
-543,920
| Closed | -$16.7M |
|
|
42
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-164,073
| Closed | -$11.3M |
|