CGA

Compound Global Advisors Portfolio holdings

AUM $3.22M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84M
AUM Growth
+$746K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$279K
3
+$39.9K

Top Sells

1
+$36.3K
2
+$24.3K

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
$400K 21.73%
+3,977
2
$312K 16.91%
+10,521
3
$135K 7.3%
1,087
4
$120K 6.53%
431
5
$118K 6.39%
631
6
$89.6K 4.86%
122
7
$81.5K 4.42%
371
8
$80.8K 4.38%
156
9
$74.1K 4.02%
612
10
$60.5K 3.28%
210
11
$59.4K 3.22%
122
12
$55.9K 3.04%
162
13
$54.2K 2.94%
71
14
$53K 2.88%
164
15
$44.8K 2.43%
517
16
$43.9K 2.38%
+103
17
$30.6K 1.66%
237
18
$30.1K 1.64%
531
19
– –
-250
20
– –
-116