CGA

Compound Global Advisors Portfolio holdings

AUM $1.8M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.64M
3
+$9.42M
4
MCK icon
McKesson
MCK
+$9.38M
5
RCL icon
Royal Caribbean
RCL
+$9.17M

Top Sells

1
+$17.6M
2
+$15.8M
3
+$15.2M
4
TTE icon
TotalEnergies
TTE
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$6.69M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 15.43%
3 Industrials 11.87%
4 Healthcare 11.8%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 1.39%
10,079
27
$6.97M 1.23%
+39,811
28
$6.7M 1.18%
52,169
-7,536
29
$6.62M 1.17%
+50,195
30
$6.55M 1.16%
+24,472
31
$6.54M 1.16%
93,442
-72,186
32
$6.53M 1.15%
12,495
-5,081
33
$5.3M 0.94%
5,458
-5,249
34
$5.28M 0.93%
29,243
-29,423
35
$5.27M 0.93%
76,882
-46,733
36
$4.9M 0.87%
+26,935
37
$4.62M 0.82%
10,864
-2,391
38
$4.5M 0.8%
+27,725
39
$3.44M 0.61%
50,771
-54,145
40
– –
-441,369
41
– –
-790,700
42
– –
-25,001
43
– –
0
44
– –
-41,314
45
– –
-409,545
46
– –
-11,053
47
– –
-191,847
48
– –
-111,070
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