CGA

Compound Global Advisors Portfolio holdings

AUM $1.1M
This Quarter Return
+12.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$46.6M
Cap. Flow %
8.63%
Top 10 Hldgs %
42.7%
Holding
39
New
5
Increased
15
Reduced
15
Closed
–

Top Buys

1
GFL icon
GFL Environmental
GFL
$15.2M
2
FI icon
Fiserv
FI
$14.2M
3
RPRX icon
Royalty Pharma
RPRX
$13.5M
4
TTE icon
TotalEnergies
TTE
$12.9M
5
EQT icon
EQT Corp
EQT
$8.96M

Top Sells

1
WAL icon
Western Alliance Bancorporation
WAL
$13M
2
BP icon
BP
BP
$9.61M
3
PHM icon
Pultegroup
PHM
$9.6M
4
UNH icon
UnitedHealth
UNH
$7.75M
5
MA icon
Mastercard
MA
$6.87M

Sector Composition

1 Technology 17.89%
2 Healthcare 15.11%
3 Consumer Discretionary 11.8%
4 Industrials 11.61%
5 Materials 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$40.4B
$11.1M 2.05%
165,628
-32,699
-16% -$2.18M
AMD icon
27
Advanced Micro Devices
AMD
$264B
$8.65M 1.6%
+58,666
New +$8.65M
ULTA icon
28
Ulta Beauty
ULTA
$22.1B
$8.61M 1.59%
17,576
-7,903
-31% -$3.87M
ASML icon
29
ASML
ASML
$292B
$8.1M 1.5%
10,707
– –
BSX icon
30
Boston Scientific
BSX
$156B
$7.15M 1.32%
123,615
+27,860
+29% +$1.61M
AZN icon
31
AstraZeneca
AZN
$248B
$7.07M 1.31%
104,916
-8,142
-7% -$548K
NVO icon
32
Novo Nordisk
NVO
$251B
$6.18M 1.14%
59,705
+17,017
+40% +$1.76M
LLY icon
33
Eli Lilly
LLY
$657B
$5.88M 1.09%
10,079
+1,841
+22% +$1.07M
TMO icon
34
Thermo Fisher Scientific
TMO
$186B
$5.87M 1.09%
11,053
-2,937
-21% -$1.56M
SPGI icon
35
S&P Global
SPGI
$167B
$5.84M 1.08%
13,255
– –
IQV icon
36
IQVIA
IQV
$32.4B
$5.78M 1.07%
25,001
-22,692
-48% -$5.25M
PLD icon
37
Prologis
PLD
$106B
$5.51M 1.02%
41,314
– –
WPM icon
38
Wheaton Precious Metals
WPM
$45.6B
$5.48M 1.01%
111,070
– –
AAPL icon
39
Apple
AAPL
$3.45T
$5.23M 0.97%
27,177
-25,000
-48% -$4.81M
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