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
$433M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$16.3M
3 +$13.8M
4
ATKR icon
Atkore
ATKR
+$13.4M
5
INMD icon
InMode
INMD
+$12.3M

Top Sells

1 +$16.6M
2 +$10.1M
3 +$9.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.39M
5
AMZN icon
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 Change
in Stake
Capital Flow
1
$27.1M 6.26%
56,424
+22,031
2
$24.3M 5.61%
102,378
+25,193
3
$22.2M 5.13%
145,960
+12,728
4
$21.6M 4.99%
138,648
+85,647
5
$20.8M 4.81%
571,530
+447,373
6
$20.4M 4.7%
59,833
-13,947
7
$20.4M 4.7%
262,006
-66,393
8
$20.2M 4.67%
51,474
+22,866
9
$20.1M 4.64%
570,502
+62,072
10
$16.7M 3.86%
+543,920
11
$15.3M 3.53%
371,829
-137,575
12
$14.7M 3.39%
307,582
+126,013
13
$13.8M 3.18%
+247,420
14
$12.3M 2.83%
+328,295
15
$12.2M 2.82%
85,609
-32,298
16
$11.4M 2.64%
21,926
+7,639
17
$11.3M 2.6%
+164,073
18
$10.1M 2.33%
52,177
-26,635
19
$10.1M 2.33%
35,156
-57,779
20
$9.98M 2.3%
57,555
21
$9.89M 2.28%
75,878
-61,590
22
$9.69M 2.24%
96,024
-90,616
23
$9.53M 2.2%
+225,250
24
$9.46M 2.18%
189,217
-11,528
25
$9.22M 2.13%
81,492
-37,961