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
$24.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.48M
3
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.37%
2 Healthcare 21.81%
3 Financials 11.38%
4 Communication Services 9.47%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48M 6.01%
+11,000
2
$1.48M 6%
+3,500
3
$1.41M 5.72%
+2,400
4
$1.29M 5.24%
+5,870
5
$1.14M 4.66%
+2,262
6
$1.14M 4.63%
+3,084
7
$1.12M 4.54%
+13,357
8
$1.11M 4.52%
+3,703
9
$782K 3.18%
+10,000
10
$774K 3.15%
+2,288
11
$739K 3.01%
+2,900
12
$736K 2.99%
+22,000
13
$722K 2.94%
+3,655
14
$719K 2.93%
+3,800
15
$680K 2.77%
+36,900
16
$602K 2.45%
+1,800
17
$597K 2.43%
+6,000
18
$546K 2.22%
+3,114
19
$497K 2.02%
+4,700
20
$479K 1.95%
+961
21
$463K 1.88%
+600
22
$442K 1.8%
+2,150
23
$440K 1.79%
+1,900
24
$435K 1.77%
+4,700
25
$423K 1.72%
+200
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