CGA

Compound Global Advisors Portfolio holdings

AUM $1.8M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.5M
3
+$11.1M
4
AZO icon
AutoZone
AZO
+$10.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.67M

Top Sells

1
+$16.2M
2
+$11.3M
3
+$9.98M
4
ICE icon
Intercontinental Exchange
ICE
+$9.22M
5
UNH icon
UnitedHealth
UNH
+$8.69M

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 Change
in Stake 		Capital Flow
1
$24.9M 5.67%
78,859
+19,026
2
$24.9M 5.66%
541,248
-30,282
3
$24.2M 5.5%
624,169
+53,667
4
$21.3M 4.86%
288,069
+26,063
5
$21M 4.78%
504,490
+196,908
6
$20.6M 4.68%
123,962
-21,998
7
$20.3M 4.62%
135,891
-2,757
8
$19.5M 4.45%
38,759
-17,665
9
$18.9M 4.31%
620,900
+292,605
10
$18.2M 4.15%
46,066
-5,408
11
$17.5M 3.97%
75,892
-26,486
12
$16.6M 3.78%
55,249
+20,093
13
$15.6M 3.55%
358,060
+132,810
14
$15.2M 3.46%
+116,052
15
$14.1M 3.2%
110,578
+34,700
16
$13M 2.96%
237,449
-9,971
17
$12.4M 2.82%
198,327
+89,383
18
$10.9M 2.48%
239,292
+50,075
19
$10.6M 2.41%
79,351
-6,258
20
$10.3M 2.34%
+4,053
21
$10.2M 2.32%
+25,479
22
$9.38M 2.14%
47,693
+15,682
23
$8.93M 2.03%
52,177
24
$8.34M 1.9%
96,024
25
$7.66M 1.74%
+113,058
1
2