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
$24.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.49M
3
+$1.41M
4
HCA icon
HCA Healthcare
HCA
+$1.29M
5
ELV icon
Elevance Health
ELV
+$1.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.37%
2 Healthcare 21.81%
3 Financials 11.38%
4 Communication Services 9.47%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411K 1.67%
+1,300
27
$407K 1.66%
+3,200
28
$369K 1.5%
+700
29
$363K 1.48%
+6,000
30
$348K 1.42%
+3,200
31
$334K 1.36%
+1,700
32
$311K 1.27%
+1,750
33
$307K 1.25%
+4,000
34
$304K 1.24%
+2,750
35
$284K 1.16%
+2,500
36
$262K 1.07%
+4,000
37
$231K 0.94%
+1,000
38
$215K 0.87%
+1,000
39
$203K 0.83%
+7,000
1
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