CGA

Compound Global Advisors Portfolio holdings

AUM $1.8M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.46M
2
+$1.05M
3
+$1.03M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
LNG icon
Cheniere Energy
LNG
+$833K

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
– –
-350
27
– –
-2,500
28
– –
-753
29
– –
-3,817
30
– –
-4,000
31
– –
-8,500
32
– –
-10,521
33
– –
-9,100
34
– –
-3,114
35
– –
-3,977
36
– –
-1,100
37
– –
-3,800
38
– –
-3,000
39
– –
-15,000
1
2