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
51
– –
-3,200
52
– –
-4,700
53
– –
-1,300
1 2
3