CGA
Compound Global Advisors Portfolio holdings
AUM
$1.1M
This Quarter Return
+13.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+4.7%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
48
New
8
Increased
6
Reduced
22
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
| 2 |
Royal Caribbean
RCL
|
$10.2M |
| 3 |
Western Alliance Bancorporation
WAL
|
$10.1M |
| 4 |
McKesson
MCK
|
$9.91M |
| 5 |
Salesforce
CRM
|
$9.83M |
Top Sells
| 1 |
InMode
INMD
|
$17.6M |
| 2 |
EQT Corp
EQT
|
$15.8M |
| 3 |
GFL Environmental
GFL
|
$15.2M |
| 4 |
TotalEnergies
TTE
|
$12.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.4M | 5.28% |
84,193
-2,250
| -3% | -$947K |
|
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $32.2M | 4.79% |
501,071
+157,170
| +46% | +$10.1M |
|
3
Amazon
AMZN
$2.44T
| $31.9M | 4.76% |
176,913
+31,439
| +22% | +$5.67M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $31.7M | 4.73% |
682,376
+162,122
| +31% | +$7.54M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 4.49% |
199,469
+110,869
| +125% | +$16.7M |
|
6
Atkore
ATKR
$1.96B
| $28.9M | 4.3% |
151,606
-410
| -0.3% | -$78K |
|
7
Pultegroup
PHM
$26B
| $28.4M | 4.24% |
235,588
+40,569
| +21% | +$4.89M |
|
8
CRH
CRH
$75.9B
| $26.7M | 3.98% |
309,680
-40,101
| -11% | -$3.46M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 3.98% |
54,959
-14,997
| -21% | -$7.28M |
|
10
NVIDIA
NVDA
$4.24T
| $23.3M | 3.47% |
25,734
-6,749
| -21% | -$6.1M |
|
11
Fiserv
FI
$75.1B
| $17M | 2.54% |
106,600
| – | – |
|
12
Cheniere Energy
LNG
$53.1B
| $16.9M | 2.53% |
105,079
-4,630
| -4% | -$747K |
|
13
Franco-Nevada
FNV
$36.3B
| $16.6M | 2.48% |
139,712
| – | – |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $15.1M | 2.25% |
253,595
-60,416
| -19% | -$3.6M |
|
15
TSMC
TSM
$1.2T
| $14.9M | 2.22% |
109,608
-4,923
| -4% | -$670K |
|
16
Visa
V
$683B
| $13.9M | 2.08% |
49,970
-19,767
| -28% | -$5.52M |
|
17
Mastercard
MA
$538B
| $12.9M | 1.92% |
26,716
-3,245
| -11% | -$1.56M |
|
18
Royalty Pharma
RPRX
$15.6B
| $12M | 1.79% |
396,342
-82,906
| -17% | -$2.52M |
|
19
AutoZone
AZO
$70.2B
| $10.2M | 1.52% |
3,242
-1,749
| -35% | -$5.51M |
|
|
20
Royal Caribbean
RCL
$98.7B
| $10.2M | 1.52% |
+73,396
| New | +$10.2M |
|
21
UnitedHealth
UNH
$281B
| $10.1M | 1.5% |
20,354
-3,678
| -15% | -$1.82M |
|
|
22
McKesson
MCK
$85.4B
| $9.91M | 1.48% |
+18,465
| New | +$9.91M |
|
23
Apple
AAPL
$3.45T
| $9.89M | 1.47% |
57,651
+30,474
| +112% | +$5.23M |
|
24
BP
BP
$90.8B
| $9.85M | 1.47% |
261,484
-91,216
| -26% | -$3.44M |
|
|
25
Salesforce
CRM
$245B
| $9.83M | 1.46% |
+32,633
| New | +$9.83M |
|