CGA
Compound Global Advisors Portfolio holdings
AUM
$1.1M
This Quarter Return
+8.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+10%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
45
New
7
Increased
10
Reduced
15
Closed
12
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$16.7M |
| 2 |
Western Alliance Bancorporation
WAL
|
$16.3M |
| 3 |
CRH
CRH
|
$13.8M |
| 4 |
Atkore
ATKR
|
$13.4M |
| 5 |
InMode
INMD
|
$12.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.6M |
| 2 |
IQVIA
IQV
|
$10.1M |
| 3 |
TSMC
TSM
|
$9.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.39M |
| 5 |
Amazon
AMZN
|
$8.03M |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Financials | 18.25% |
| 3 | Energy | 14.94% |
| 4 | Technology | 12.79% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $27.1M | 6.26% | 56,424 +22,031 | +64% | +$10.6M |
|
2
Visa
V
$683B
| $24.3M | 5.61% | 102,378 +25,193 | +33% | +$5.98M |
|
3
Cheniere Energy
LNG
$53.1B
| $22.2M | 5.13% | 145,960 +12,728 | +10% | +$1.94M |
|
|
4
Atkore
ATKR
$1.96B
| $21.6M | 4.99% | 138,648 +85,647 | +162% | +$13.4M |
|
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $20.8M | 4.81% | 571,530 +447,373 | +360% | +$16.3M |
|
6
Microsoft
MSFT
$3.77T
| $20.4M | 4.7% | 59,833 -13,947 | -19% | -$4.75M |
|
7
Pultegroup
PHM
$26B
| $20.4M | 4.7% | 262,006 -66,393 | -20% | -$5.16M |
|
8
Mastercard
MA
$538B
| $20.2M | 4.67% | 51,474 +22,866 | +80% | +$8.99M |
|
9
BP
BP
$90.8B
| $20.1M | 4.64% | 570,502 +62,072 | +12% | +$2.19M |
|
|
10
Royalty Pharma
RPRX
$15.6B
| $16.7M | 3.86% | +543,920 | New | +$16.7M |
|
11
EQT Corp
EQT
$32.4B
| $15.3M | 3.53% | 371,829 -137,575 | -27% | -$5.66M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $14.7M | 3.39% | 307,582 +126,013 | +69% | +$6.02M |
|
|
13
CRH
CRH
$75.9B
| $13.8M | 3.18% | +247,420 | New | +$13.8M |
|
|
14
InMode
INMD
$944M
| $12.3M | 2.83% | +328,295 | New | +$12.3M |
|
15
Franco-Nevada
FNV
$36.3B
| $12.2M | 2.82% | 85,609 -32,298 | -27% | -$4.61M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 2.64% | 21,926 +7,639 | +53% | +$3.99M |
|
17
Wyndham Hotels & Resorts
WH
$6.61B
| $11.3M | 2.6% | +164,073 | New | +$11.3M |
|
18
Apple
AAPL
$3.45T
| $10.1M | 2.33% | 52,177 -26,635 | -34% | -$5.17M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 2.33% | 35,156 -57,779 | -62% | -$16.6M |
|
20
Diageo
DEO
$62.1B
| $9.98M | 2.3% | 57,555 | – | – |
|
|
21
Amazon
AMZN
$2.44T
| $9.89M | 2.28% | 75,878 -61,590 | -45% | -$8.03M |
|
|
22
TSMC
TSM
$1.2T
| $9.69M | 2.24% | 96,024 -90,616 | -49% | -$9.14M |
|
23
NVIDIA
NVDA
$4.24T
| $9.53M | 2.2% | +22,525 | New | +$9.53M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $9.46M | 2.18% | 189,217 -11,528 | -6% | -$576K |
|
25
Intercontinental Exchange
ICE
$101B
| $9.22M | 2.13% | 81,492 -37,961 | -32% | -$4.29M |
|