CGA
Compound Global Advisors Portfolio holdings
AUM
$1.1M
This Quarter Return
-1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+1.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
42
New
9
Increased
12
Reduced
10
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
AutoZone
AZO
|
$10.3M |
| 3 |
Ulta Beauty
ULTA
|
$10.2M |
| 4 |
InMode
INMD
|
$8.91M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$8.19M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$16.7M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$11.3M |
| 3 |
Diageo
DEO
|
$9.98M |
| 4 |
Intercontinental Exchange
ICE
|
$9.22M |
| 5 |
UnitedHealth
UNH
|
$8.91M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Financials | 14.89% |
| 3 | Technology | 14.58% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Energy | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.9M | 5.46% |
78,859
+19,026
| +32% | +$6.01M |
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $24.9M | 5.45% |
541,248
-30,282
| -5% | -$1.39M |
|
3
BP
BP
$90.8B
| $24.2M | 5.3% |
624,169
+53,667
| +9% | +$2.08M |
|
4
Pultegroup
PHM
$26B
| $21.3M | 4.68% |
288,069
+26,063
| +10% | +$1.93M |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $21M | 4.6% |
504,490
+196,908
| +64% | +$8.19M |
|
6
Cheniere Energy
LNG
$53.1B
| $20.6M | 4.51% |
123,962
-21,998
| -15% | -$3.65M |
|
7
Atkore
ATKR
$1.96B
| $20.3M | 4.44% |
135,891
-2,757
| -2% | -$411K |
|
|
8
UnitedHealth
UNH
$281B
| $19.5M | 4.28% |
38,759
-17,665
| -31% | -$8.91M |
|
|
9
InMode
INMD
$944M
| $18.9M | 4.15% |
620,900
+292,605
| +89% | +$8.91M |
|
10
Mastercard
MA
$538B
| $18.2M | 4% |
46,066
-5,408
| -11% | -$2.14M |
|
11
Visa
V
$683B
| $17.5M | 3.83% |
75,892
-26,486
| -26% | -$6.09M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 3.64% |
55,249
+20,093
| +57% | +$6.03M |
|
13
NVIDIA
NVDA
$4.24T
| $15.6M | 3.41% |
35,806
+13,281
| +59% | +$5.78M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 3.33% |
+116,052
| New | +$15.2M |
|
15
Amazon
AMZN
$2.44T
| $14.1M | 3.08% |
110,578
+34,700
| +46% | +$4.41M |
|
16
CRH
CRH
$75.9B
| $13M | 2.85% |
237,449
-9,971
| -4% | -$546K |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.4M | 2.72% |
198,327
+89,383
| +82% | +$5.58M |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $10.9M | 2.38% |
239,292
+50,075
| +26% | +$2.28M |
|
19
Franco-Nevada
FNV
$36.3B
| $10.6M | 2.32% |
79,351
-6,258
| -7% | -$835K |
|
|
20
AutoZone
AZO
$70.2B
| $10.3M | 2.26% |
+4,053
| New | +$10.3M |
|
|
21
Ulta Beauty
ULTA
$22.1B
| $10.2M | 2.23% |
+25,479
| New | +$10.2M |
|
22
IQVIA
IQV
$32.4B
| $9.38M | 2.06% |
47,693
+15,682
| +49% | +$3.09M |
|
23
Apple
AAPL
$3.45T
| $8.93M | 1.96% |
52,177
| – | – |
|
24
TSMC
TSM
$1.2T
| $8.34M | 1.83% |
96,024
| – | – |
|
25
AstraZeneca
AZN
$248B
| $7.66M | 1.68% |
+113,058
| New | +$7.66M |
|