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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.69M
3
+$6.09M
4
VTV icon
Vanguard Value ETF
VTV
+$5.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.26%
2 Healthcare 1.97%
3 Consumer Discretionary 1.52%
4 Financials 1.45%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.14%
+70,936
27
$2.78M 1.11%
+14,274
28
$2.71M 1.08%
+16,807
29
$2.7M 1.08%
+25,002
30
$2.62M 1.05%
+85,189
31
$2.58M 1.03%
+63,793
32
$2.52M 1.01%
+36,244
33
$2.45M 0.98%
+40,754
34
$2.34M 0.94%
+39,911
35
$2.23M 0.89%
+60,965
36
$2.2M 0.88%
+16,598
37
$2.19M 0.88%
+51,888
38
$2.16M 0.86%
+37,406
39
$2.14M 0.85%
+6,216
40
$1.86M 0.75%
+35,923
41
$1.82M 0.73%
+41,488
42
$1.6M 0.64%
+7,209
43
$1.58M 0.63%
+23,907
44
$1.51M 0.6%
+18,105
45
$1.48M 0.59%
+26,794
46
$1.46M 0.58%
+5,439
47
$1.44M 0.57%
+19,549
48
$1.37M 0.55%
+51,502
49
$1.31M 0.52%
+47,569
50
$1.31M 0.52%
+48,195
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