CGA
Compound Global Advisors Portfolio holdings
AUM
$1.84M
1-Year Est. Return
18.55%
1 Year Est. Return
+18.55%
AUM
$1.1M
AUM Growth
-$15.8M
(-94%)
Holding
39
Top Buys
No buys this quarter
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.18M | |
| 3 | +$1.16M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 5 |
TSMC
TSM
|
+$989K |
Sector Composition
| 1 | Technology | 47.14% |
| 2 | Healthcare | 15.47% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Financials | 9.54% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$99.7B
| – | – |
-8,500
|
|
||
27
Micron Technology
MU
$227B
| – | – |
-4,000
|
|
||
28
Cheniere Energy
LNG
$48.1B
| – | – |
-3,817
|
|
||
29
HCA Healthcare
HCA
$99.7B
| – | – |
-753
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.06T
| – | – |
-2,500
|
|
||
31
Eaton
ETN
$145B
| – | – |
-350
|
|
||
32
e.l.f. Beauty
ELF
$7.77B
| – | – |
-9,699
|
|
||
33
Salesforce
CRM
$231B
| – | – |
-1,100
|
|
||
34
CRH
CRH
$78.7B
| – | – |
-4,000
|
|
||
35
Broadcom
AVGO
$1.65T
| – | – |
-1,600
|
|
||
36
Arista Networks
ANET
$180B
| – | – |
-2,500
|
|
||
37
Applied Materials
AMAT
$179B
| – | – |
-900
|
|
||
38
Alaska Air
ALK
$5.46B
| – | – |
-4,000
|
|
||
39
Alamos Gold
AGI
$14.5B
| – | – |
-20,000
|
|