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
276
$246K 0.02%
9,135
+434
277
$244K 0.02%
+3,407
278
$241K 0.02%
522
279
$232K 0.02%
1,012
+21
280
$230K 0.02%
2,031
281
$211K 0.02%
9,298
282
$208K 0.02%
2,250
-1
283
$30.9K ﹤0.01%
+3,863
284
$10.2K ﹤0.01%
+310
285
$4.14K ﹤0.01%
+385
286
– –
-50,173
287
– –
-64,520
288
– –
-29,909
289
– –
-15,646
290
– –
-1,340
291
– –
-2,346
292
– –
-6,195
293
– –
-1,817
294
– –
-936
295
– –
-155
296
– –
-6,695
297
– –
-231
8 9 10 11
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