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
$393M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.7M
3
+$8.51M
4
ATKR icon
Atkore
ATKR
+$7.45M
5
IQV icon
IQVIA
IQV
+$7.38M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$7.26M
4
UBER icon
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 Change
in Stake 		Capital Flow
1
$21.3M 5.41%
73,780
-25,179
2
$21M 5.34%
133,232
+29,679
3
$19.7M 5.01%
92,935
-12,065
4
$19.3M 4.9%
508,430
+28,430
5
$19.1M 4.86%
328,399
-18,604
6
$17.4M 4.42%
77,185
-7,815
7
$17.4M 4.41%
186,640
+54,388
8
$17.2M 4.37%
117,907
+46,622
9
$16.3M 4.13%
509,404
+53,294
10
$16.3M 4.13%
+34,393
11
$15.3M 3.9%
77,105
+37,105
12
$14.2M 3.61%
137,468
-119,922
13
$13M 3.3%
78,812
+27,126
14
$12.5M 3.17%
119,453
15
$10.7M 2.71%
+107,437
16
$10.4M 2.65%
57,555
+4,795
17
$10.4M 2.64%
28,608
-10,768
18
$10.2M 2.6%
200,745
-57,753
19
$8.56M 2.17%
12,571
+1,863
20
$8.51M 2.16%
+181,569
21
$8.39M 2.13%
27,182
+1,540
22
$8.27M 2.1%
171,713
-83,778
23
$8.23M 2.09%
14,287
24
$7.67M 1.95%
110,516
-62,783
25
$7.45M 1.89%
+53,001
1
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