CGA
Compound Global Advisors Portfolio holdings
AUM
$1.1M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.6M
AUM Growth
–
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.29M |
| 5 |
UnitedHealth
UNH
|
$1.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$674B
| $411K | 1.67% |
+1,300
| New | +$411K |
|
27
Diageo
DEO
$61.2B
| $407K | 1.66% |
+3,200
| New | +$407K |
|
28
Mastercard
MA
$531B
| $369K | 1.5% |
+700
| New | +$369K |
|
29
Delta Air Lines
DAL
$39.4B
| $363K | 1.48% |
+6,000
| New | +$363K |
|
30
Pultegroup
PHM
$26.1B
| $348K | 1.42% |
+3,200
| New | +$348K |
|
31
IQVIA
IQV
$31.4B
| $334K | 1.36% |
+1,700
| New | +$334K |
|
32
AbbVie
ABBV
$372B
| $311K | 1.27% |
+1,750
| New | +$311K |
|
33
Coca-Cola Europacific Partners
CCEP
$39.7B
| $307K | 1.25% |
+4,000
| New | +$307K |
|
34
Marvell Technology
MRVL
$54.2B
| $304K | 1.24% |
+2,750
| New | +$304K |
|
35
Vertiv
VRT
$46.7B
| $284K | 1.16% |
+2,500
| New | +$284K |
|
36
AstraZeneca
AZN
$247B
| $262K | 1.07% |
+4,000
| New | +$262K |
|
37
Royal Caribbean
RCL
$95B
| $231K | 0.94% |
+1,000
| New | +$231K |
|
38
Cheniere Energy
LNG
$53.1B
| $215K | 0.87% |
+1,000
| New | +$215K |
|
39
Pinterest
PINS
$24.4B
| $203K | 0.83% |
+7,000
| New | +$203K |
|