CA
CGN Advisors Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
-$7.23M (-0.7%)
Cap. Flow
+$2.58M
Cap. Flow % of AUM
0.25%
Top 10 Holdings %Top 10 Hldgs %
34.01%
Holding
298
New
13
Increased
131
Reduced
132
Closed
9
Top Buys
| 1 | $13.5M | |
| 2 | $3.16M | |
| 3 | $2.62M | |
| 4 | $2.22M | |
| 5 | $2.13M |
Top Sells
| 1 | $14.2M | |
| 2 | $5.52M | |
| 3 | $3.54M | |
| 4 | $2.98M | |
| 5 | $2.65M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.46% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $424K | 0.04% | 6,263 -154 | -2% | -$10.4K | |||
| $423K | 0.04% | 5,399 +62 | +1% | +$4.86K | |||
| $420K | 0.04% | 7,128 -8 | -0.1% | -$472 | |||
| $415K | 0.04% | 885 | New | +$415K | |||
| $405K | 0.04% | 4,964 -801 | -14% | -$65.4K | |||
| $401K | 0.04% | 9,617 +2,082 | +28% | +$86.9K | |||
| $395K | 0.04% | 400 | – | – | |||
| $388K | 0.04% | 7,407 | – | – | |||
| $387K | 0.04% | 1,105 -12 | -1% | -$4.21K | |||
| $386K | 0.04% | 920 -24 | -3% | -$10.1K | |||
| $386K | 0.04% | 11,032 -557 | -5% | -$19.5K | |||
| $382K | 0.04% | 1,802 -247 | -12% | -$52.3K | |||
| $371K | 0.04% | 15,425 -429 | -3% | -$10.3K | |||
| $362K | 0.04% | 3,462 +82 | +2% | +$8.57K | |||
| $357K | 0.03% | 2,630 +4 | +0.2% | +$543 | |||
| $357K | 0.03% | 3,566 +183 | +5% | +$18.3K | |||
| $353K | 0.03% | 5,117 -28 | -0.5% | -$1.93K | |||
| $350K | 0.03% | 13,007 | – | – | |||
| $350K | 0.03% | 4,625 -286 | -6% | -$21.6K | |||
| $350K | 0.03% | 939 +109 | +13% | +$40.6K | |||
| $348K | 0.03% | 13,490 +1,081 | +9% | +$27.9K | |||
| $348K | 0.03% | 4,854 +530 | +12% | +$38K | |||
| $347K | 0.03% | 639 -17 | -3% | -$9.23K | |||
| $346K | 0.03% | 1,717 | – | – | |||
| $345K | 0.03% | 3,497 +5 | +0.1% | +$494 |
