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 | |
|---|---|---|---|---|---|---|---|
| $342K | 0.03% | 14,035 -3,110 | -18% | -$75.7K | |||
| $339K | 0.03% | 1,175 +83 | +8% | +$23.9K | |||
| $334K | 0.03% | 7,243 +18 | +0.3% | +$829 | |||
| $324K | 0.03% | 1,048 +75 | +8% | +$23.2K | |||
| $321K | 0.03% | 2,760 -283 | -9% | -$32.9K | |||
| $320K | 0.03% | 2,411 +380 | +19% | +$50.4K | |||
| $312K | 0.03% | 10,307 -1,775 | -15% | -$53.8K | |||
| $301K | 0.03% | 10,291 +1,320 | +15% | +$38.6K | |||
| $301K | 0.03% | 11,049 +4 | +0% | +$109 | |||
| $298K | 0.03% | 4,235 +34 | +0.8% | +$2.39K | |||
| $296K | 0.03% | 14,309 -3,744 | -21% | -$77.4K | |||
| $291K | 0.03% | 5,661 | New | +$291K | |||
| $269K | 0.03% | 13,214 +36 | +0.3% | +$732 | |||
| $268K | 0.03% | 3,227 | – | – | |||
| $266K | 0.03% | 13,526 +37 | +0.3% | +$727 | |||
| $266K | 0.03% | 5,771 -762 | -12% | -$35.1K | |||
| $263K | 0.03% | 2,651 | – | – | |||
| $259K | 0.03% | 1,015 -26 | -3% | -$6.64K | |||
| $257K | 0.03% | 4,342 -2,178 | -33% | -$129K | |||
| $257K | 0.03% | 5,857 +64 | +1% | +$2.81K | |||
| $256K | 0.03% | 3,608 +201 | +6% | +$14.2K | |||
| $251K | 0.02% | 2,139 -58 | -3% | -$6.81K | |||
| $250K | 0.02% | 9,686 | New | +$250K | |||
| $249K | 0.02% | 54 +3 | +6% | +$13.8K | |||
| $246K | 0.02% | 4,064 | New | +$246K |
