CA
CGN Advisors Portfolio holdings
AUM $1.12B
This Quarter Return
-0.17%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$7.23M (-0.7%)
Cap. Flow
+$408K
Cap. Flow % of AUM
0.04%
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 | |
|---|---|---|---|---|---|---|---|
| $245K | 0.02% | +5,938 | New | +$245K | |||
| $242K | 0.02% | 9,018 -117 | -1% | -$3.14K | |||
| $241K | 0.02% | 4,869 -137 | -3% | -$6.78K | |||
| $229K | 0.02% | 522 | – | – | |||
| $228K | 0.02% | +916 | New | +$228K | |||
| $218K | 0.02% | 840 -41 | -5% | -$10.6K | |||
| $217K | 0.02% | 4,606 -1,413 | -23% | -$66.7K | |||
| $214K | 0.02% | +5,444 | New | +$214K | |||
| $211K | 0.02% | 9,298 | – | – | |||
| $209K | 0.02% | 1,910 -358 | -16% | -$39.3K | |||
| $209K | 0.02% | +8,831 | New | +$209K | |||
| $208K | 0.02% | 2,250 | – | – | |||
| $206K | 0.02% | 10,582 -3,561 | -25% | -$69.4K | |||
| $203K | 0.02% | +4,009 | New | +$203K | |||
| – | – | -96,232 | Closed | -$4.14K | |||
| – | – | -1,556 | Closed | -$252K | |||
| – | – | -4,250 | Closed | -$247K | |||
| – | – | -31,032 | Closed | -$10.2K | |||
| – | – | -26,280 | Closed | -$730K | |||
| – | – | -10,546 | Closed | -$306K | |||
| – | – | -1,442 | Closed | -$356K | |||
| – | – | -38,628 | Closed | -$30.9K | |||
| – | – | -1,012 | Closed | -$232K |
