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
$722M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$21.7M
3
+$2.28M
4
NVDA icon
NVIDIA
NVDA
+$2.27M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.76M

Top Sells

1
+$30M
2
+$23.8M
3
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.27M

Sector Composition

1 Technology 5.55%
2 Healthcare 2.98%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.91%
60,653
-76,289
27
$5.95M 0.82%
124,297
-256,922
28
$5.58M 0.77%
36,743
-3,343
29
$5.55M 0.77%
172,825
-64,708
30
$5.5M 0.76%
39,347
-2,033
31
$5.25M 0.73%
123,868
+9,015
32
$5.04M 0.7%
151,507
+1,347
33
$5M 0.69%
27,809
-6,784
34
$4.62M 0.64%
14,854
-868
35
$4.04M 0.56%
79,213
-2,811
36
$4.04M 0.56%
159,489
+25,788
37
$3.77M 0.52%
157,711
-16,961
38
$3.73M 0.52%
152,607
+5,733
39
$3.73M 0.52%
150,456
-24,521
40
$3.72M 0.52%
33,360
-5,110
41
$3.57M 0.49%
193,098
+76,250
42
$3.54M 0.49%
86,133
-12,373
43
$3.53M 0.49%
147,485
-24,097
44
$3.44M 0.48%
137,180
-23,520
45
$3.36M 0.47%
22,918
-1,553
46
$3.36M 0.47%
21,419
-1,121
47
$3.29M 0.46%
83,850
-5,143
48
$3.27M 0.45%
66,305
-116,260
49
$3.24M 0.45%
108,955
+9,324
50
$3.22M 0.45%
57,282
+2,712
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