CGA
Compound Global Advisors Portfolio holdings
AUM
$1.1M
This Quarter Return
+12.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+23%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
39
New
5
Increased
15
Reduced
15
Closed
–
Top Buys
| 1 |
GFL Environmental
GFL
|
$15.2M |
| 2 |
Fiserv
FI
|
$14.2M |
| 3 |
Royalty Pharma
RPRX
|
$13.5M |
| 4 |
TotalEnergies
TTE
|
$12.9M |
| 5 |
EQT Corp
EQT
|
$8.96M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$13M |
| 2 |
BP
BP
|
$9.61M |
| 3 |
Pultegroup
PHM
|
$9.6M |
| 4 |
UnitedHealth
UNH
|
$7.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.5M | 6.02% | 86,443 +7,584 | +10% | +$2.85M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 4.58% | 69,956 +14,707 | +27% | +$5.21M |
|
3
Atkore
ATKR
$1.96B
| $24.3M | 4.5% | 152,016 +16,125 | +12% | +$2.58M |
|
4
CRH
CRH
$75.9B
| $24.2M | 4.48% | 349,781 +112,332 | +47% | +$7.77M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $23.2M | 4.29% | 520,254 +15,764 | +3% | +$701K |
|
|
6
Western Alliance Bancorporation
WAL
$9.88B
| $22.6M | 4.19% | 343,901 -197,347 | -36% | -$13M |
|
7
Amazon
AMZN
$2.44T
| $22.1M | 4.09% | 145,474 +34,896 | +32% | +$5.3M |
|
|
8
Pultegroup
PHM
$26B
| $20.1M | 3.73% | 195,019 -93,050 | -32% | -$9.6M |
|
9
Cheniere Energy
LNG
$53.1B
| $18.7M | 3.47% | 109,709 -14,253 | -11% | -$2.43M |
|
10
Visa
V
$683B
| $18.2M | 3.36% | 69,737 -6,155 | -8% | -$1.6M |
|
11
InMode
INMD
$944M
| $17.6M | 3.26% | 790,700 +169,800 | +27% | +$3.78M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $17.2M | 3.19% | 314,011 +74,719 | +31% | +$4.1M |
|
13
NVIDIA
NVDA
$4.24T
| $16.1M | 2.98% | 32,483 -3,323 | -9% | -$1.65M |
|
|
14
EQT Corp
EQT
$32.4B
| $15.8M | 2.93% | 409,545 +231,651 | +130% | +$8.96M |
|
15
Franco-Nevada
FNV
$36.3B
| $15.5M | 2.87% | 139,712 +60,361 | +76% | +$6.69M |
|
|
16
GFL Environmental
GFL
$18.2B
| $15.2M | 2.82% | +441,369 | New | +$15.2M |
|
|
17
Fiserv
FI
$75.1B
| $14.2M | 2.62% | +106,600 | New | +$14.2M |
|
|
18
Royalty Pharma
RPRX
$15.6B
| $13.5M | 2.49% | +479,248 | New | +$13.5M |
|
|
19
TotalEnergies
TTE
$137B
| $12.9M | 2.39% | +191,847 | New | +$12.9M |
|
20
AutoZone
AZO
$70.2B
| $12.9M | 2.39% | 4,991 +938 | +23% | +$2.43M |
|
|
21
Mastercard
MA
$538B
| $12.8M | 2.37% | 29,961 -16,105 | -35% | -$6.87M |
|
|
22
UnitedHealth
UNH
$281B
| $12.7M | 2.34% | 24,032 -14,727 | -38% | -$7.75M |
|
|
23
BP
BP
$90.8B
| $12.5M | 2.31% | 352,700 -271,469 | -43% | -$9.61M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.29% | 88,600 -27,452 | -24% | -$3.83M |
|
25
TSMC
TSM
$1.2T
| $11.9M | 2.21% | 114,531 +18,507 | +19% | +$1.92M |
|