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
$16.9M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$590K
3
+$584K
4
SNPS icon
Synopsys
SNPS
+$472K
5
NEM icon
Newmont
NEM
+$410K

Top Sells

1
+$880K
2
+$835K
3
+$782K
4
UNH icon
UnitedHealth
UNH
+$777K
5
EFX icon
Equifax
EFX
+$739K

Sector Composition

1 Technology 37.74%
2 Industrials 10.27%
3 Communication Services 9.4%
4 Consumer Discretionary 7.77%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282K 1.67%
9,100
+2,100
27
$273K 1.61%
+3,750
28
$268K 1.58%
1,600
-300
29
$265K 1.57%
1,200
-950
30
$262K 1.55%
+3,800
31
$253K 1.5%
+10,521
32
$245K 1.45%
+2,880
33
$225K 1.33%
753
-2,950
34
$217K 1.28%
3,000
+500
35
$203K 1.2%
501
-460
36
$197K 1.16%
+4,000
37
$194K 1.14%
+2,500
38
$131K 0.77%
+900
39
$95.1K 0.56%
+350
40
– –
-1,750
41
– –
-10,000
42
– –
-4,000
43
– –
-4,000
44
– –
-3,200
45
– –
-2,900
46
– –
-200
47
– –
-1,700
48
– –
-700
49
– –
-6,000
50
– –
-2,750
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