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
$859M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.65M
3
+$5.38M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$4.86M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.61M

Top Sells

1
+$10.7M
2
+$4.19M
3
+$3.61M
4
MCHP icon
Microchip Technology
MCHP
+$2.01M
5
NRG icon
NRG Energy
NRG
+$1.55M

Sector Composition

1 Technology 6.58%
2 Healthcare 2.77%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 0.91%
242,263
+1,527
27
$7.78M 0.91%
62,949
+9,219
28
$7.38M 0.86%
40,511
+66
29
$7.25M 0.84%
37,523
+741
30
$6.97M 0.81%
116,013
-69,802
31
$6.35M 0.74%
59,607
+311
32
$6.23M 0.73%
166,214
-834
33
$5.98M 0.7%
126,198
+27,580
34
$5.85M 0.68%
15,631
-24
35
$5.83M 0.68%
226,846
+55,572
36
$5.43M 0.63%
130,693
+3,253
37
$5.11M 0.59%
31,810
-490
38
$4.9M 0.57%
26,848
-1,448
39
$4.86M 0.57%
+81,961
40
$4.61M 0.54%
+60,665
41
$4.58M 0.53%
+87,723
42
$4.46M 0.52%
175,254
+11,843
43
$4.32M 0.5%
73,725
+4,951
44
$4.2M 0.49%
8,328
+1,902
45
$4.19M 0.49%
192,223
+115,411
46
$4.12M 0.48%
214,624
+11,960
47
$4.03M 0.47%
158,399
+4,765
48
$4.02M 0.47%
24,362
+968
49
$3.93M 0.46%
25,141
+2,508
50
$3.93M 0.46%
59,242
+5,297
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