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
$566M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.64M
3
+$9.42M
4
MCK icon
McKesson
MCK
+$9.38M
5
RCL icon
Royal Caribbean
RCL
+$9.17M

Top Sells

1
+$17.6M
2
+$15.8M
3
+$15.2M
4
TTE icon
TotalEnergies
TTE
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$6.69M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 15.43%
3 Industrials 11.87%
4 Healthcare 11.8%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 6.26%
84,193
-2,250
2
$32.2M 5.68%
501,071
+157,170
3
$31.9M 5.64%
176,913
+31,439
4
$31.7M 5.61%
682,376
+162,122
5
$30.1M 5.32%
199,469
+110,869
6
$28.9M 5.1%
151,606
-410
7
$28.4M 5.02%
235,588
+40,569
8
$26.7M 4.72%
309,680
-40,101
9
$26.7M 4.72%
54,959
-14,997
10
$23.3M 4.11%
257,340
-67,490
11
$17M 3.01%
106,600
12
$16.9M 3%
105,079
-4,630
13
$16.6M 2.94%
139,712
14
$15.1M 2.67%
253,595
-60,416
15
$14.9M 2.64%
109,608
-4,923
16
$13.9M 2.46%
49,970
-19,767
17
$12.9M 2.27%
26,716
-3,245
18
$12M 2.13%
396,342
-82,906
19
$10.2M 1.81%
3,242
-1,749
20
$10.2M 1.8%
+73,396
21
$10.1M 1.78%
20,354
-3,678
22
$9.91M 1.75%
+18,465
23
$9.89M 1.75%
57,651
+30,474
24
$9.85M 1.74%
261,484
-91,216
25
$9.83M 1.74%
+32,633
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