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
$1.03B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.11M
3
+$4.04M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.06M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.98M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.44M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M

Sector Composition

1 Technology 6.82%
2 Healthcare 2.57%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 0.87%
186,421
+13,949
27
$8.89M 0.86%
40,534
-1,032
28
$8.67M 0.84%
45,813
+1,466
29
$8.64M 0.84%
180,896
+27,520
30
$8.43M 0.82%
154,072
-4,536
31
$7.86M 0.76%
306,135
+83,033
32
$7.37M 0.72%
212,953
-20,266
33
$7.17M 0.7%
67,279
+2,689
34
$7.02M 0.68%
173,476
+3,428
35
$6.98M 0.68%
320,487
+52,414
36
$6.92M 0.67%
29,869
-3,357
37
$6.81M 0.66%
150,829
-18,629
38
$6.76M 0.66%
16,460
+436
39
$6.73M 0.65%
103,433
-2,464
40
$6.25M 0.61%
96,094
+2,724
41
$6.1M 0.59%
10,410
+790
42
$5.67M 0.55%
137,339
+2,723
43
$4.97M 0.48%
25,086
-124
44
$4.91M 0.48%
191,989
+16,445
45
$4.8M 0.47%
53,141
-7,338
46
$4.5M 0.44%
8,551
-146
47
$4.45M 0.43%
30,744
+2,683
48
$4.4M 0.43%
54,788
+11,487
49
$4.38M 0.43%
99,427
+7,761
50
$4.23M 0.41%
25,227
+22
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