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
$1.1M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.83M
2
+$1.18M
3
+$1.16M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
TSM icon
TSMC
TSM
+$989K

Sector Composition

1 Technology 47.14%
2 Healthcare 15.47%
3 Consumer Discretionary 10.73%
4 Financials 9.54%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$153B
$107K 9.79%
1,087
-8,667
NVDA icon
2
NVIDIA
NVDA
$4.46T
$99.7K 9.09%
631
-11,592
TSM icon
3
TSMC
TSM
$1.53T
$97.6K 8.9%
431
-4,365
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$90K 8.21%
122
-1,562
AMZN icon
5
Amazon
AMZN
$2.27T
$81.4K 7.42%
371
-5,287
MSFT icon
6
Microsoft
MSFT
$3.82T
$77.6K 7.07%
156
-2,373
AER icon
7
AerCap
AER
$21.5B
$71.6K 6.53%
612
-2,268
CPAY icon
8
Corpay
CPAY
$20.2B
$69.7K 6.35%
210
-1,732
SPGI icon
9
S&P Global
SPGI
$144B
$64.3K 5.86%
122
-379
ELV icon
10
Elevance Health
ELV
$78.5B
$63.8K 5.82%
164
-820
LLY icon
11
Eli Lilly
LLY
$720B
$55.3K 5.05%
71
-279
UNH icon
12
UnitedHealth
UNH
$323B
$50.5K 4.61%
162
-450
FI icon
13
Fiserv
FI
$66.1B
$40.9K 3.73%
237
-963
WAL icon
14
Western Alliance Bancorporation
WAL
$8B
$40.3K 3.68%
517
-7,540
RCL icon
15
Royal Caribbean
RCL
$81.6B
$36.3K 3.31%
116
-1,400
DAL icon
16
Delta Air Lines
DAL
$38.9B
$26.1K 2.38%
531
-7,000
LRCX icon
17
Lam Research
LRCX
$178B
$24.3K 2.22%
250
-3,500
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$3.85B
– –
-15,000
VRT icon
19
Vertiv
VRT
$66.4B
– –
-3,000
UAL icon
20
United Airlines
UAL
$32.1B
– –
-3,800
SNPS icon
21
Synopsys
SNPS
$83.1B
– –
-1,100
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-3,977
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-3,114
PINS icon
24
Pinterest
PINS
$22B
– –
-9,100
PHYS icon
25
Sprott Physical Gold
PHYS
$15B
– –
-10,521
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