CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$20.7M
3
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$2.12M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.7M

Top Sells

1
+$28.7M
2
+$22.7M
3
+$13.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.97M

Sector Composition

1 Technology 5.55%
2 Healthcare 2.98%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.04%
5,097
-200
227
$252K 0.03%
6,707
228
$249K 0.03%
2,570
+42
229
$248K 0.03%
827
-150
230
$244K 0.03%
937
-332
231
$243K 0.03%
+644
232
$242K 0.03%
2,575
-551
233
$242K 0.03%
2,316
-767
234
$240K 0.03%
+12,452
235
$239K 0.03%
949
+16
236
$236K 0.03%
1,809
-452
237
$234K 0.03%
1,875
-1,514
238
$234K 0.03%
4,494
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239
$233K 0.03%
6,929
-2,816
240
$232K 0.03%
6,458
-999
241
$229K 0.03%
4,577
-2,431
242
$224K 0.03%
2,037
-1,525
243
$221K 0.03%
900
-297
244
$213K 0.03%
+7,320
245
– –
-95,883
246
– –
-1,185
247
– –
-184,382
248
– –
-1,452
249
– –
-10,263
250
– –
-4,559
7 8 9
10
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