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
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.6M
3
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
5
BP icon
BP
BP
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.65%
2 Technology 17%
3 Healthcare 15.92%
4 Energy 13.59%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 6.76%
+98,959
2
$21.6M 6.16%
+257,390
3
$17.7M 5.03%
+85,000
4
$17.4M 4.96%
+197,646
5
$16.8M 4.77%
+480,000
6
$16.3M 4.63%
+273,176
7
$15.8M 4.5%
+347,003
8
$15.5M 4.42%
+103,553
9
$15.4M 4.39%
+456,110
10
$13.7M 3.9%
+39,376
11
$13.4M 3.83%
+258,498
12
$12.6M 3.6%
+105,000
13
$12.3M 3.49%
+119,453
14
$11.7M 3.35%
+173,299
15
$9.98M 2.84%
+255,491
16
$9.85M 2.8%
+132,252
17
$9.73M 2.77%
+71,285
18
$9.4M 2.68%
+52,760
19
$8.2M 2.33%
+40,000
20
$7.98M 2.27%
+88,000
21
$7.92M 2.26%
+25,642
22
$7.87M 2.24%
+14,287
23
$7.71M 2.2%
+32,773
24
$6.72M 1.91%
+51,686
25
$5.94M 1.69%
+240,000
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