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
$317M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.61M
3
+$1.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$975K

Top Sells

1
+$522K
2
+$401K
3
+$330K
4
SBUX icon
Starbucks
SBUX
+$230K
5
VTV icon
Vanguard Value ETF
VTV
+$181K

Sector Composition

1 Technology 3.07%
2 Healthcare 1.84%
3 Financials 1.49%
4 Communication Services 1.3%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.15%
33,892
+10,055
27
$3.58M 1.13%
90,660
+2,084
28
$3.5M 1.11%
75,787
+2,393
29
$3.46M 1.09%
15,367
+430
30
$3.35M 1.06%
+124,284
31
$3.2M 1.01%
56,048
-1,222
32
$3.01M 0.95%
59,330
+12,118
33
$3M 0.95%
66,015
+11,335
34
$2.98M 0.94%
17,184
+700
35
$2.92M 0.92%
72,095
+14,955
36
$2.85M 0.9%
33,196
+2,311
37
$2.78M 0.88%
42,317
-1,259
38
$2.64M 0.83%
66,336
+2,481
39
$2.47M 0.78%
44,125
+292
40
$2.46M 0.78%
8,479
+5
41
$2.43M 0.77%
34,897
+4,624
42
$2.42M 0.76%
17,646
+884
43
$2.26M 0.71%
8,353
+1,185
44
$2.23M 0.71%
43,341
+1,595
45
$2.2M 0.7%
5,597
-351
46
$2.13M 0.67%
53,140
+17,492
47
$2.08M 0.66%
32,881
+4,671
48
$1.92M 0.6%
30,360
+2,839
49
$1.78M 0.56%
32,178
+3,685
50
$1.72M 0.54%
34,093
-1,342
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