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
$859M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.65M
3
+$5.38M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$4.86M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.61M

Top Sells

1
+$10.7M
2
+$4.19M
3
+$3.61M
4
MCHP icon
Microchip Technology
MCHP
+$2.01M
5
NRG icon
NRG Energy
NRG
+$1.55M

Sector Composition

1 Technology 6.58%
2 Healthcare 2.77%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.04%
654
-5
227
$305K 0.04%
3,342
-77
228
$302K 0.04%
1,533
229
$299K 0.03%
1,742
-59
230
$296K 0.03%
2,977
+116
231
$290K 0.03%
4,995
+426
232
$281K 0.03%
827
233
$281K 0.03%
+5,717
234
$275K 0.03%
6,903
-1,659
235
$274K 0.03%
2,736
-570
236
$273K 0.03%
5,145
+149
237
$261K 0.03%
6,695
238
$250K 0.03%
7,225
239
$250K 0.03%
796
+41
240
$250K 0.03%
4,390
241
$249K 0.03%
2,511
+36
242
$249K 0.03%
8,610
+1,290
243
$247K 0.03%
2,237
-14
244
$246K 0.03%
3,026
+424
245
$244K 0.03%
928
-14
246
$243K 0.03%
927
-5
247
$240K 0.03%
12,519
+36
248
$240K 0.03%
1,593
-253
249
$240K 0.03%
1,809
250
$239K 0.03%
5,218
+778
7 8 9
10
11