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
$540M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.2M
3
+$13.5M
4
TTE icon
TotalEnergies
TTE
+$12.9M
5
EQT icon
EQT Corp
EQT
+$8.96M

Top Sells

1
+$13M
2
+$9.61M
3
+$9.6M
4
UNH icon
UnitedHealth
UNH
+$7.75M
5
MA icon
Mastercard
MA
+$6.87M

Sector Composition

1 Technology 17.89%
2 Healthcare 15.11%
3 Consumer Discretionary 11.8%
4 Industrials 11.61%
5 Materials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 6.02%
86,443
+7,584
2
$24.8M 4.58%
69,956
+14,707
3
$24.3M 4.5%
152,016
+16,125
4
$24.2M 4.48%
349,781
+112,332
5
$23.2M 4.29%
520,254
+15,764
6
$22.6M 4.19%
343,901
-197,347
7
$22.1M 4.09%
145,474
+34,896
8
$20.1M 3.73%
195,019
-93,050
9
$18.7M 3.47%
109,709
-14,253
10
$18.2M 3.36%
69,737
-6,155
11
$17.6M 3.26%
790,700
+169,800
12
$17.2M 3.19%
314,011
+74,719
13
$16.1M 2.98%
324,830
-33,230
14
$15.8M 2.93%
409,545
+231,651
15
$15.5M 2.87%
139,712
+60,361
16
$15.2M 2.82%
+441,369
17
$14.2M 2.62%
+106,600
18
$13.5M 2.49%
+479,248
19
$12.9M 2.39%
+191,847
20
$12.9M 2.39%
4,991
+938
21
$12.8M 2.37%
29,961
-16,105
22
$12.7M 2.34%
24,032
-14,727
23
$12.5M 2.31%
352,700
-271,469
24
$12.4M 2.29%
88,600
-27,452
25
$11.9M 2.21%
114,531
+18,507
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