CGA
Compound Global Advisors Portfolio holdings
AUM
$1.1M
This Quarter Return
-6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
+$16.9M
(-31%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-35.29%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
53
New
14
Increased
7
Reduced
17
Closed
14
Top Buys
| 1 |
Cheniere Energy
LNG
|
$615K |
| 2 |
Amphenol
APH
|
$590K |
| 3 |
e.l.f. Beauty
ELF
|
$584K |
| 4 |
Synopsys
SNPS
|
$472K |
| 5 |
Newmont
NEM
|
$410K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$880K |
| 2 |
Elevance Health
ELV
|
$835K |
| 3 |
Agnico Eagle Mines
AEM
|
$782K |
| 4 |
UnitedHealth
UNH
|
$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25B
| $282K | 1.67% |
9,100
+2,100
| +30% | +$65.1K |
|
27
Lam Research
LRCX
$123B
| $273K | 1.61% |
+3,750
| New | +$273K |
|
28
Broadcom
AVGO
$1.4T
| $268K | 1.58% |
1,600
-300
| -16% | -$50.2K |
|
29
Fiserv
FI
$74.4B
| $265K | 1.57% |
1,200
-950
| -44% | -$210K |
|
30
United Airlines
UAL
$33.9B
| $262K | 1.55% |
+3,800
| New | +$262K |
|
31
Sprott Physical Gold
PHYS
$12.3B
| $253K | 1.5% |
+10,521
| New | +$253K |
|
32
AerCap
AER
$22.2B
| $245K | 1.45% |
+2,880
| New | +$245K |
|
|
33
HCA Healthcare
HCA
$95B
| $225K | 1.33% |
753
-2,950
| -80% | -$880K |
|
34
Vertiv
VRT
$47.4B
| $217K | 1.28% |
3,000
+500
| +20% | +$36.1K |
|
35
S&P Global
SPGI
$165B
| $203K | 1.2% |
501
-460
| -48% | -$187K |
|
36
Alaska Air
ALK
$7.22B
| $197K | 1.16% |
+4,000
| New | +$197K |
|
37
Arista Networks
ANET
$171B
| $194K | 1.14% |
+2,500
| New | +$194K |
|
38
Applied Materials
AMAT
$126B
| $131K | 0.77% |
+900
| New | +$131K |
|
39
Eaton
ETN
$134B
| $95.1K | 0.56% |
+350
| New | +$95.1K |
|
40
AbbVie
ABBV
$374B
| – | – |
-1,750
| Closed | -$311K |
|
|
41
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-10,000
| Closed | -$782K |
|
42
AstraZeneca
AZN
$249B
| – | – |
-4,000
| Closed | -$262K |
|
43
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-4,000
| Closed | -$307K |
|
44
Diageo
DEO
$61.5B
| – | – |
-3,200
| Closed | -$407K |
|
|
45
Equifax
EFX
$28.8B
| – | – |
-2,900
| Closed | -$739K |
|
46
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-200
| Closed | -$423K |
|
47
IQVIA
IQV
$31.2B
| – | – |
-1,700
| Closed | -$334K |
|
48
Mastercard
MA
$535B
| – | – |
-700
| Closed | -$369K |
|
49
Merck
MRK
$214B
| – | – |
-6,000
| Closed | -$597K |
|
50
Marvell Technology
MRVL
$55.7B
| – | – |
-2,750
| Closed | -$304K |
|