CGA
Compound Global Advisors Portfolio holdings
AUM
$1.1M
This Quarter Return
+13.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+4.7%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
48
New
8
Increased
6
Reduced
22
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
| 2 |
Royal Caribbean
RCL
|
$10.2M |
| 3 |
Western Alliance Bancorporation
WAL
|
$10.1M |
| 4 |
McKesson
MCK
|
$9.91M |
| 5 |
Salesforce
CRM
|
$9.83M |
Top Sells
| 1 |
InMode
INMD
|
$17.6M |
| 2 |
EQT Corp
EQT
|
$15.8M |
| 3 |
GFL Environmental
GFL
|
$15.2M |
| 4 |
TotalEnergies
TTE
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $7.84M | 1.17% |
10,079
| – | – |
|
27
PepsiCo
PEP
$206B
| $6.97M | 1.04% |
+39,811
| New | +$6.97M |
|
28
Novo Nordisk
NVO
$251B
| $6.7M | 1% |
52,169
-7,536
| -13% | -$968K |
|
29
Merck
MRK
$214B
| $6.62M | 0.99% |
+50,195
| New | +$6.62M |
|
30
Equifax
EFX
$28.8B
| $6.55M | 0.98% |
+24,472
| New | +$6.55M |
|
31
Coca-Cola Europacific Partners
CCEP
$39.7B
| $6.54M | 0.97% |
93,442
-72,186
| -44% | -$5.05M |
|
32
Ulta Beauty
ULTA
$23.9B
| $6.53M | 0.97% |
12,495
-5,081
| -29% | -$2.66M |
|
33
ASML
ASML
$285B
| $5.3M | 0.79% |
5,458
-5,249
| -49% | -$5.09M |
|
34
Advanced Micro Devices
AMD
$263B
| $5.28M | 0.79% |
29,243
-29,423
| -50% | -$5.31M |
|
35
Boston Scientific
BSX
$158B
| $5.27M | 0.78% |
76,882
-46,733
| -38% | -$3.2M |
|
36
AbbVie
ABBV
$374B
| $4.9M | 0.73% |
+26,935
| New | +$4.9M |
|
37
S&P Global
SPGI
$165B
| $4.62M | 0.69% |
10,864
-2,391
| -18% | -$1.02M |
|
38
Procter & Gamble
PG
$370B
| $4.5M | 0.67% |
+27,725
| New | +$4.5M |
|
39
AstraZeneca
AZN
$249B
| $3.44M | 0.51% |
50,771
-54,145
| -52% | -$3.67M |
|
|
40
EQT Corp
EQT
$32.7B
| – | – |
-409,545
| Closed | -$15.8M |
|
|
41
GFL Environmental
GFL
$18.1B
| – | – |
-441,369
| Closed | -$15.2M |
|
|
42
InMode
INMD
$911M
| – | – |
-790,700
| Closed | -$17.6M |
|
43
IQVIA
IQV
$31.2B
| – | – |
-25,001
| Closed | -$5.78M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
45
Prologis
PLD
$103B
| – | – |
-41,314
| Closed | -$5.51M |
|
46
Thermo Fisher Scientific
TMO
$184B
| – | – |
-11,053
| Closed | -$5.87M |
|
|
47
TotalEnergies
TTE
$137B
| – | – |
-191,847
| Closed | -$12.9M |
|
48
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-111,070
| Closed | -$5.48M |
|