CGA
Compound Global Advisors Portfolio holdings
AUM
$1.1M
This Quarter Return
-6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
+$16.9M
(-31%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-35.29%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
53
New
14
Increased
7
Reduced
17
Closed
14
Top Buys
| 1 |
Cheniere Energy
LNG
|
$615K |
| 2 |
Amphenol
APH
|
$590K |
| 3 |
e.l.f. Beauty
ELF
|
$584K |
| 4 |
Synopsys
SNPS
|
$472K |
| 5 |
Newmont
NEM
|
$410K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$880K |
| 2 |
Elevance Health
ELV
|
$835K |
| 3 |
Agnico Eagle Mines
AEM
|
$782K |
| 4 |
UnitedHealth
UNH
|
$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.28M | 7.55% |
12,223
+1,223
| +11% | +$128K |
|
2
Amazon
AMZN
$2.44T
| $1.03M | 6.07% |
5,658
-212
| -4% | -$38.5K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $922K | 5.45% |
1,684
-716
| -30% | -$392K |
|
4
Microsoft
MSFT
$3.77T
| $901K | 5.32% |
2,529
-971
| -28% | -$346K |
|
|
5
Cheniere Energy
LNG
$53.1B
| $833K | 4.92% |
3,817
+2,817
| +282% | +$615K |
|
6
TSMC
TSM
$1.2T
| $747K | 4.41% |
4,796
+1,141
| +31% | +$178K |
|
7
Corpay
CPAY
$23B
| $628K | 3.71% |
1,942
-346
| -15% | -$112K |
|
8
Western Alliance Bancorporation
WAL
$9.88B
| $592K | 3.49% |
8,057
-5,300
| -40% | -$389K |
|
|
9
Amphenol
APH
$133B
| $590K | 3.49% |
+9,754
| New | +$590K |
|
|
10
e.l.f. Beauty
ELF
$7.09B
| $584K | 3.45% |
+9,699
| New | +$584K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $539K | 3.19% |
3,114
| – | – |
|
12
Alamos Gold
AGI
$12.8B
| $535K | 3.16% |
20,000
-16,900
| -46% | -$452K |
|
|
13
Synopsys
SNPS
$112B
| $472K | 2.79% |
+1,100
| New | +$472K |
|
14
WillScot Mobile Mini Holdings
WSC
$4.41B
| $417K | 2.46% |
15,000
-7,000
| -32% | -$195K |
|
|
15
Newmont
NEM
$81.7B
| $410K | 2.42% |
+8,500
| New | +$410K |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $400K | 2.37% |
+3,977
| New | +$400K |
|
|
17
Elevance Health
ELV
$71.8B
| $391K | 2.31% |
984
-2,100
| -68% | -$835K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $387K | 2.28% |
2,500
-1,300
| -34% | -$201K |
|
19
CRH
CRH
$75.9B
| $352K | 2.08% |
4,000
-700
| -15% | -$61.6K |
|
20
Micron Technology
MU
$133B
| $348K | 2.05% |
+4,000
| New | +$348K |
|
21
Delta Air Lines
DAL
$40.3B
| $305K | 1.8% |
7,531
+1,531
| +26% | +$62K |
|
22
Salesforce
CRM
$245B
| $295K | 1.74% |
1,100
-700
| -39% | -$188K |
|
23
Eli Lilly
LLY
$657B
| $289K | 1.71% |
350
-250
| -42% | -$206K |
|
|
24
UnitedHealth
UNH
$281B
| $288K | 1.7% |
612
-1,650
| -73% | -$777K |
|
25
Royal Caribbean
RCL
$98.7B
| $288K | 1.7% |
1,516
+516
| +52% | +$97.9K |
|