CA

CGN Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
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
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