CGA
Compound Global Advisors Portfolio holdings
AUM
$1.1M
This Quarter Return
+10.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
42
New
7
Increased
14
Reduced
12
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.3M |
| 2 |
ConocoPhillips
COP
|
$10.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$8.51M |
| 4 |
Atkore
ATKR
|
$7.45M |
| 5 |
IQVIA
IQV
|
$7.38M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
| 2 |
Amazon
AMZN
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$7.26M |
| 4 |
Uber
UBER
|
$5.94M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.87M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Energy | 17.08% |
| 3 | Technology | 17.07% |
| 4 | Financials | 15.74% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.3M | 5.41% |
73,780
-25,179
| -25% | -$7.26M |
|
2
Cheniere Energy
LNG
$53.1B
| $21M | 5.34% |
133,232
+29,679
| +29% | +$4.68M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 5.01% |
92,935
-12,065
| -11% | -$2.56M |
|
4
BP
BP
$90.8B
| $19.3M | 4.9% |
508,430
+28,430
| +6% | +$1.08M |
|
5
Pultegroup
PHM
$26B
| $19.1M | 4.86% |
328,399
-18,604
| -5% | -$1.08M |
|
6
Visa
V
$683B
| $17.4M | 4.42% |
77,185
-7,815
| -9% | -$1.76M |
|
7
TSMC
TSM
$1.2T
| $17.4M | 4.41% |
186,640
+54,388
| +41% | +$5.06M |
|
8
Franco-Nevada
FNV
$36.3B
| $17.2M | 4.37% |
117,907
+46,622
| +65% | +$6.8M |
|
9
EQT Corp
EQT
$32.4B
| $16.3M | 4.13% |
509,404
+53,294
| +12% | +$1.7M |
|
|
10
UnitedHealth
UNH
$281B
| $16.3M | 4.13% |
+34,393
| New | +$16.3M |
|
|
11
IQVIA
IQV
$32.4B
| $15.3M | 3.9% |
77,105
+37,105
| +93% | +$7.38M |
|
|
12
Amazon
AMZN
$2.44T
| $14.2M | 3.61% |
137,468
-119,922
| -47% | -$12.4M |
|
13
Apple
AAPL
$3.45T
| $13M | 3.3% |
78,812
+27,126
| +52% | +$4.47M |
|
14
Intercontinental Exchange
ICE
$101B
| $12.5M | 3.17% |
119,453
| – | – |
|
|
15
ConocoPhillips
COP
$124B
| $10.7M | 2.71% |
+107,437
| New | +$10.7M |
|
16
Diageo
DEO
$62.1B
| $10.4M | 2.65% |
57,555
+4,795
| +9% | +$869K |
|
17
Mastercard
MA
$538B
| $10.4M | 2.64% |
28,608
-10,768
| -27% | -$3.91M |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $10.2M | 2.6% |
200,745
-57,753
| -22% | -$2.94M |
|
19
ASML
ASML
$292B
| $8.56M | 2.17% |
12,571
+1,863
| +17% | +$1.27M |
|
|
20
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.51M | 2.16% |
+181,569
| New | +$8.51M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.39M | 2.13% |
27,182
+1,540
| +6% | +$476K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $8.27M | 2.1% |
171,713
-83,778
| -33% | -$4.03M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $8.23M | 2.09% |
14,287
| – | – |
|
24
AstraZeneca
AZN
$248B
| $7.67M | 1.95% |
110,516
-62,783
| -36% | -$4.36M |
|
|
25
Atkore
ATKR
$1.96B
| $7.45M | 1.89% |
+53,001
| New | +$7.45M |
|