CGA
Compound Global Advisors Portfolio holdings
AUM
$1.1M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.6M
AUM Growth
–
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.48M | 6.01% |
+11,000
| New | +$1.48M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.48M | 6% |
+3,500
| New | +$1.48M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 5.72% |
+2,400
| New | +$1.41M |
|
|
4
Amazon
AMZN
$2.44T
| $1.29M | 5.24% |
+5,870
| New | +$1.29M |
|
|
5
UnitedHealth
UNH
$281B
| $1.14M | 4.66% |
+2,262
| New | +$1.14M |
|
6
Elevance Health
ELV
$71.8B
| $1.14M | 4.63% |
+3,084
| New | +$1.14M |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $1.12M | 4.54% |
+13,357
| New | +$1.12M |
|
8
HCA Healthcare
HCA
$94.5B
| $1.11M | 4.52% |
+3,703
| New | +$1.11M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $782K | 3.18% |
+10,000
| New | +$782K |
|
10
Corpay
CPAY
$23B
| $774K | 3.15% |
+2,288
| New | +$774K |
|
11
Equifax
EFX
$30.3B
| $739K | 3.01% |
+2,900
| New | +$739K |
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $736K | 2.99% |
+22,000
| New | +$736K |
|
13
TSMC
TSM
$1.2T
| $722K | 2.94% |
+3,655
| New | +$722K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $719K | 2.93% |
+3,800
| New | +$719K |
|
15
Alamos Gold
AGI
$12.8B
| $680K | 2.77% |
+36,900
| New | +$680K |
|
16
Salesforce
CRM
$245B
| $602K | 2.45% |
+1,800
| New | +$602K |
|
17
Merck
MRK
$210B
| $597K | 2.43% |
+6,000
| New | +$597K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $546K | 2.22% |
+3,114
| New | +$546K |
|
19
Prologis
PLD
$106B
| $497K | 2.02% |
+4,700
| New | +$497K |
|
20
S&P Global
SPGI
$167B
| $479K | 1.95% |
+961
| New | +$479K |
|
21
Eli Lilly
LLY
$657B
| $463K | 1.88% |
+600
| New | +$463K |
|
22
Fiserv
FI
$75.1B
| $442K | 1.8% |
+2,150
| New | +$442K |
|
23
Broadcom
AVGO
$1.4T
| $440K | 1.79% |
+1,900
| New | +$440K |
|
24
CRH
CRH
$75.9B
| $435K | 1.77% |
+4,700
| New | +$435K |
|
25
First Citizens BancShares
FCNCA
$25.6B
| $423K | 1.72% |
+200
| New | +$423K |
|