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
$540M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.2M
3
+$13.5M
4
TTE icon
TotalEnergies
TTE
+$12.9M
5
EQT icon
EQT Corp
EQT
+$8.96M

Top Sells

1
+$13M
2
+$9.61M
3
+$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 Change
in Stake 		Capital Flow
26
$11.1M 2.05%
165,628
-32,699
27
$8.65M 1.6%
+58,666
28
$8.61M 1.59%
17,576
-7,903
29
$8.1M 1.5%
10,707
30
$7.15M 1.32%
123,615
+27,860
31
$7.07M 1.31%
104,916
-8,142
32
$6.18M 1.14%
59,705
+17,017
33
$5.88M 1.09%
10,079
+1,841
34
$5.87M 1.09%
11,053
-2,937
35
$5.84M 1.08%
13,255
36
$5.78M 1.07%
25,001
-22,692
37
$5.51M 1.02%
41,314
38
$5.48M 1.01%
111,070
39
$5.23M 0.97%
27,177
-25,000
1
2