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

Top Buys

1
+$16.7M
2
+$10.2M
3
+$10.1M
4
MCK icon
McKesson
MCK
+$9.91M
5
CRM icon
Salesforce
CRM
+$9.83M

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
+$7.28M

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 5.28%
84,193
-2,250
2
$32.2M 4.79%
501,071
+157,170
3
$31.9M 4.76%
176,913
+31,439
4
$31.7M 4.73%
682,376
+162,122
5
$30.1M 4.49%
199,469
+110,869
6
$28.9M 4.3%
151,606
-410
7
$28.4M 4.24%
235,588
+40,569
8
$26.7M 3.98%
309,680
-40,101
9
$26.7M 3.98%
54,959
-14,997
10
$23.3M 3.47%
257,340
-67,490
11
$17M 2.54%
106,600
12
$16.9M 2.53%
105,079
-4,630
13
$16.6M 2.48%
139,712
14
$15.1M 2.25%
253,595
-60,416
15
$14.9M 2.22%
109,608
-4,923
16
$13.9M 2.08%
49,970
-19,767
17
$12.9M 1.92%
26,716
-3,245
18
$12M 1.79%
396,342
-82,906
19
$10.2M 1.52%
3,242
-1,749
20
$10.2M 1.52%
+73,396
21
$10.1M 1.5%
20,354
-3,678
22
$9.91M 1.48%
+18,465
23
$9.89M 1.47%
57,651
+30,474
24
$9.85M 1.47%
261,484
-91,216
25
$9.83M 1.46%
+32,633
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