CA

CGN Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Sells

1 +$1.73M
2 +$1.59M
3 +$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
5
VTV icon
Vanguard Value ETF
VTV
+$904K

Sector Composition

1 Technology 3.55%
2 Healthcare 2.07%
3 Financials 1.47%
4 Consumer Discretionary 1.44%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-2,505
227
-3,018