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
$16.9M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$590K
3
+$584K
4
SNPS icon
Synopsys
SNPS
+$472K
5
NEM icon
Newmont
NEM
+$410K

Top Sells

1
+$880K
2
+$835K
3
+$782K
4
UNH icon
UnitedHealth
UNH
+$777K
5
EFX icon
Equifax
EFX
+$739K

Sector Composition

1 Technology 37.74%
2 Industrials 10.27%
3 Communication Services 9.4%
4 Consumer Discretionary 7.77%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28M 7.55%
12,223
+1,223
2
$1.03M 6.07%
5,658
-212
3
$922K 5.45%
1,684
-716
4
$901K 5.32%
2,529
-971
5
$833K 4.92%
3,817
+2,817
6
$747K 4.41%
4,796
+1,141
7
$628K 3.71%
1,942
-346
8
$592K 3.49%
8,057
-5,300
9
$590K 3.49%
+9,754
10
$584K 3.45%
+9,699
11
$539K 3.19%
3,114
12
$535K 3.16%
20,000
-16,900
13
$472K 2.79%
+1,100
14
$417K 2.46%
15,000
-7,000
15
$410K 2.42%
+8,500
16
$400K 2.37%
+3,977
17
$391K 2.31%
984
-2,100
18
$387K 2.28%
2,500
-1,300
19
$352K 2.08%
4,000
-700
20
$348K 2.05%
+4,000
21
$305K 1.8%
7,531
+1,531
22
$295K 1.74%
1,100
-700
23
$289K 1.71%
350
-250
24
$288K 1.7%
612
-1,650
25
$288K 1.7%
1,516
+516
1
2 3