CGA
Compound Global Advisors Portfolio holdings
AUM
$1.1M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$23.7M |
| 2 |
Amazon
AMZN
|
$21.6M |
| 3 |
Visa
V
|
$17.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.7M | 6.76% |
+98,959
| New | +$23.7M |
|
|
2
Amazon
AMZN
$2.44T
| $21.6M | 6.16% |
+257,390
| New | +$21.6M |
|
|
3
Visa
V
$683B
| $17.7M | 5.03% |
+85,000
| New | +$17.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 4.96% |
+197,646
| New | +$17.4M |
|
|
5
BP
BP
$90.8B
| $16.8M | 4.77% |
+480,000
| New | +$16.8M |
|
6
Western Alliance Bancorporation
WAL
$9.88B
| $16.3M | 4.63% |
+273,176
| New | +$16.3M |
|
7
Pultegroup
PHM
$26B
| $15.8M | 4.5% |
+347,003
| New | +$15.8M |
|
8
Cheniere Energy
LNG
$53.1B
| $15.5M | 4.42% |
+103,553
| New | +$15.5M |
|
9
EQT Corp
EQT
$32.4B
| $15.4M | 4.39% |
+456,110
| New | +$15.4M |
|
10
Mastercard
MA
$538B
| $13.7M | 3.9% |
+39,376
| New | +$13.7M |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $13.4M | 3.83% |
+258,498
| New | +$13.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 3.6% |
+105,000
| New | +$12.6M |
|
13
Intercontinental Exchange
ICE
$101B
| $12.3M | 3.49% |
+119,453
| New | +$12.3M |
|
14
AstraZeneca
AZN
$248B
| $11.7M | 3.35% |
+173,299
| New | +$11.7M |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $9.98M | 2.84% |
+255,491
| New | +$9.98M |
|
16
TSMC
TSM
$1.2T
| $9.85M | 2.8% |
+132,252
| New | +$9.85M |
|
17
Franco-Nevada
FNV
$36.3B
| $9.73M | 2.77% |
+71,285
| New | +$9.73M |
|
18
Diageo
DEO
$62.1B
| $9.4M | 2.68% |
+52,760
| New | +$9.4M |
|
19
IQVIA
IQV
$32.4B
| $8.2M | 2.33% |
+40,000
| New | +$8.2M |
|
20
Novartis
NVS
$245B
| $7.98M | 2.27% |
+88,000
| New | +$7.98M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.92M | 2.26% |
+25,642
| New | +$7.92M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7.87M | 2.24% |
+14,287
| New | +$7.87M |
|
23
Danaher
DHR
$147B
| $7.71M | 2.2% |
+29,054
| New | +$7.71M |
|
24
Apple
AAPL
$3.45T
| $6.72M | 1.91% |
+51,686
| New | +$6.72M |
|
25
Uber
UBER
$196B
| $5.94M | 1.69% |
+240,000
| New | +$5.94M |
|