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
251
$235K 0.03%
+5,624
252
$235K 0.03%
+6,997
253
$233K 0.03%
+1,170
254
$231K 0.03%
1,021
+100
255
$223K 0.03%
5,087
-1,120
256
$220K 0.03%
8,202
+636
257
$215K 0.03%
+1,473
258
$215K 0.03%
+7,486
259
$211K 0.02%
3,576
-24,874
260
$211K 0.02%
2,031
-38
261
$211K 0.02%
9,298
262
$205K 0.02%
821
263
$204K 0.02%
+3,597
264
$202K 0.02%
+51
265
$202K 0.02%
+11,041
266
$202K 0.02%
+522
267
– –
-15,887
268
– –
-2,400
269
– –
-9,028
270
– –
-29,457
271
– –
-35,242
272
– –
-10,936
7 8 9 10
11