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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.69M
3
+$6.09M
4
VTV icon
Vanguard Value ETF
VTV
+$5.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.26%
2 Healthcare 1.97%
3 Consumer Discretionary 1.52%
4 Financials 1.45%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.52%
+44,169
52
$1.29M 0.52%
+39,091
53
$1.29M 0.52%
+47,005
54
$1.26M 0.5%
+21,586
55
$1.24M 0.5%
+22,654
56
$1.23M 0.49%
+37,214
57
$1.23M 0.49%
+46,789
58
$1.23M 0.49%
+45,443
59
$1.21M 0.48%
+47,254
60
$1.2M 0.48%
+11,929
61
$1.2M 0.48%
+25,472
62
$1.19M 0.48%
+14,021
63
$1.05M 0.42%
+12,161
64
$1.04M 0.42%
+16,929
65
$1.03M 0.41%
+4,972
66
$1.03M 0.41%
+53,298
67
$1.03M 0.41%
+6,320
68
$1M 0.4%
+11,362
69
$980K 0.39%
+3,753
70
$949K 0.38%
+35,414
71
$934K 0.37%
+31,668
72
$920K 0.37%
+11,117
73
$840K 0.34%
+25,258
74
$828K 0.33%
+2,205
75
$801K 0.32%
+5,091
1 2
3
4 5