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
$697M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.48M
3
+$2.3M
4
MCHP icon
Microchip Technology
MCHP
+$2.17M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.1M

Top Sells

1
+$2.24M
2
+$1.36M
3
+$1.35M
4
VFC icon
VF Corp
VFC
+$1.13M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$741K

Sector Composition

1 Technology 5%
2 Healthcare 3.07%
3 Financials 2.32%
4 Consumer Discretionary 1.85%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 1.07%
229,006
-1,576
27
$7.45M 1.07%
241,379
+24,529
28
$6.67M 0.96%
132,881
+8,791
29
$6.47M 0.93%
128,843
+3,819
30
$6.45M 0.93%
237,667
+50,162
31
$6.42M 0.92%
45,199
+1,202
32
$6.26M 0.9%
14,042
-209
33
$5.35M 0.77%
12,062
+182
34
$5.14M 0.74%
39,448
-4,103
35
$4.81M 0.69%
29,055
+1,298
36
$4.75M 0.68%
113,913
+50,208
37
$4.7M 0.67%
151,695
-14,507
38
$4.68M 0.67%
187,115
+21,282
39
$4.66M 0.67%
38,926
-2,751
40
$4.41M 0.63%
87,249
+5,332
41
$4.28M 0.61%
15,132
-203
42
$4.26M 0.61%
172,796
+13,964
43
$4.17M 0.6%
171,049
+10,766
44
$4.11M 0.59%
81,757
+4,484
45
$4.03M 0.58%
167,460
+13,051
46
$3.96M 0.57%
168,676
+11,323
47
$3.88M 0.56%
165,281
+11,367
48
$3.8M 0.55%
155,252
+10,395
49
$3.78M 0.54%
92,929
-717
50
$3.61M 0.52%
140,326
+14,687
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