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 | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26B
| – | – |
-3,200
| Closed | -$348K |
|
52
Prologis
PLD
$104B
| – | – |
-4,700
| Closed | -$497K |
|
53
Visa
V
$677B
| – | – |
-1,300
| Closed | -$411K |
|