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
$1.03B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.11M
3
+$4.04M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.06M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.98M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.44M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M

Sector Composition

1 Technology 6.82%
2 Healthcare 2.57%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$310K 0.03%
5,397
+106
252
$306K 0.03%
10,546
+335
253
$301K 0.03%
6,533
+1,304
254
$300K 0.03%
7,187
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255
$300K 0.03%
1,041
+3
256
$299K 0.03%
830
-2
257
$287K 0.03%
4,201
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258
$281K 0.03%
+2,268
259
$281K 0.03%
6,019
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260
$278K 0.03%
2,197
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261
$275K 0.03%
14,143
+1,579
262
$272K 0.03%
7,225
263
$269K 0.03%
4,324
-397
264
$266K 0.03%
+2,651
265
$265K 0.03%
11,045
266
$264K 0.03%
+1,092
267
$261K 0.03%
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268
$260K 0.03%
8,971
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269
$259K 0.03%
+13,489
270
$258K 0.03%
3,227
-57
271
$253K 0.02%
51
-10
272
$252K 0.02%
1,556
-21
273
$252K 0.02%
5,793
+1,069
274
$251K 0.02%
5,006
-1,859
275
$247K 0.02%
4,250
+180
8 9 10
11
12