CGA
Compound Global Advisors Portfolio holdings
AUM
$1.8M
1-Year Est. Return
24.4%
This Fund
S&P 500
1 Year Est. Return
+24.4%
AUM
$1.84M
AUM Growth
+$746K
(+68%)
Holding
20
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.65% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
| $400K | 21.73% |
+3,977
|
|
||
2
Sprott Physical Gold
PHYS
$17.8B
| $312K | 16.91% |
+10,521
|
|
||
3
Amphenol
APH
$159B
| $135K | 7.3% |
1,087
|
|
||
4
TSMC
TSM
$1.69T
| $120K | 6.53% |
431
|
|
||
5
NVIDIA
NVDA
$4.23T
| $118K | 6.39% |
631
|
|
||
6
Meta Platforms (Facebook)
META
$1.69T
| $89.6K | 4.86% |
122
|
|
||
7
Amazon
AMZN
$2.49T
| $81.5K | 4.42% |
371
|
|
||
8
Microsoft
MSFT
$3.08T
| $80.8K | 4.38% |
156
|
|
||
9
AerCap
AER
$24.4B
| $74.1K | 4.02% |
612
|
|
||
10
Corpay
CPAY
$21B
| $60.5K | 3.28% |
210
|
|
||
11
S&P Global
SPGI
$141B
| $59.4K | 3.22% |
122
|
|
||
12
UnitedHealth
UNH
$250B
| $55.9K | 3.04% |
162
|
|
||
13
Eli Lilly
LLY
$991B
| $54.2K | 2.94% |
71
|
|
||
14
Elevance Health
ELV
$75.7B
| $53K | 2.88% |
164
|
|
||
15
Western Alliance Bancorporation
WAL
$10.1B
| $44.8K | 2.43% |
517
|
|
||
16
HCA Healthcare
HCA
$113B
| $43.9K | 2.38% |
+103
|
|
||
|
FISV
17
Fiserv Inc
FISV
$32.1B
| $30.6K | 1.66% |
237
|
|
||
18
Delta Air Lines
DAL
$46.3B
| $30.1K | 1.64% |
531
|
|
||
19
Royal Caribbean
RCL
$88.9B
| – | – |
-116
|
|
||
20
Lam Research
LRCX
$262B
| – | – |
-250
|
|