CGA
Compound Global Advisors Portfolio holdings
AUM
$1.1M
This Quarter Return
+18.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1M
AUM Growth
+$1.1M
(-94%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1,682.71%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
39
New
–
Increased
–
Reduced
17
Closed
22
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.83M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| – | – |
-350
| Closed | -$95.1K |
|
27
Alphabet (Google) Class A
GOOGL
$2.5T
| – | – |
-2,500
| Closed | -$387K |
|
28
HCA Healthcare
HCA
$95.2B
| – | – |
-753
| Closed | -$225K |
|
29
Cheniere Energy
LNG
$53.1B
| – | – |
-3,817
| Closed | -$833K |
|
30
Micron Technology
MU
$130B
| – | – |
-4,000
| Closed | -$348K |
|
31
Newmont
NEM
$83.2B
| – | – |
-8,500
| Closed | -$410K |
|
32
Sprott Physical Gold
PHYS
$12.2B
| – | – |
-10,521
| Closed | -$253K |
|
33
Pinterest
PINS
$24.5B
| – | – |
-9,100
| Closed | -$282K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| – | – |
-3,114
| Closed | -$539K |
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-3,977
| Closed | -$400K |
|
36
Synopsys
SNPS
$110B
| – | – |
-1,100
| Closed | -$472K |
|
37
United Airlines
UAL
$33B
| – | – |
-3,800
| Closed | -$262K |
|
38
Vertiv
VRT
$46.6B
| – | – |
-3,000
| Closed | -$217K |
|
39
WillScot Mobile Mini Holdings
WSC
$4.3B
| – | – |
-15,000
| Closed | -$417K |
|