CGA

Compound Global Advisors Portfolio holdings

AUM $1.8M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
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
+$1.46M
2
+$1.05M
3
+$1.03M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
LNG icon
Cheniere Energy
LNG
+$833K

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
1
$107K 9.79%
1,087
-8,667
2
$99.7K 9.09%
631
-11,592
3
$97.6K 8.9%
431
-4,365
4
$90K 8.21%
122
-1,562
5
$81.4K 7.42%
371
-5,287
6
$77.6K 7.07%
156
-2,373
7
$71.6K 6.53%
612
-2,268
8
$69.7K 6.35%
210
-1,732
9
$64.3K 5.86%
122
-379
10
$63.8K 5.82%
164
-820
11
$55.3K 5.05%
71
-279
12
$50.5K 4.61%
162
-450
13
$40.9K 3.73%
237
-963
14
$40.3K 3.68%
517
-7,540
15
$36.3K 3.31%
116
-1,400
16
$26.1K 2.38%
531
-7,000
17
$24.3K 2.22%
250
-3,500
18
– –
-20,000
19
– –
-900
20
– –
-2,500
21
– –
-1,600
22
– –
-4,000
23
– –
-1,100
24
– –
-9,699
25
– –
-350
1
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