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
$317M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.61M
3
+$1.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$975K

Top Sells

1
+$522K
2
+$401K
3
+$330K
4
SBUX icon
Starbucks
SBUX
+$230K
5
VTV icon
Vanguard Value ETF
VTV
+$181K

Sector Composition

1 Technology 3.07%
2 Healthcare 1.84%
3 Financials 1.49%
4 Communication Services 1.3%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.52%
16,286
+2,377
52
$1.59M 0.5%
57,768
+10,494
53
$1.59M 0.5%
60,128
+7,704
54
$1.56M 0.49%
28,122
+3,019
55
$1.5M 0.47%
13,940
+625
56
$1.47M 0.46%
48,498
+13,352
57
$1.46M 0.46%
28,208
+1,296
58
$1.45M 0.46%
55,544
+7,734
59
$1.43M 0.45%
53,888
+5,647
60
$1.42M 0.45%
38,707
+1,943
61
$1.4M 0.44%
52,002
+5,566
62
$1.39M 0.44%
22,687
+586
63
$1.39M 0.44%
51,514
+5,504
64
$1.39M 0.44%
48,143
+5,221
65
$1.29M 0.41%
50,731
+2,244
66
$1.16M 0.37%
3,928
+175
67
$1.15M 0.36%
4,863
68
$1.15M 0.36%
11,704
+159
69
$1.14M 0.36%
37,468
+2,894
70
$1.14M 0.36%
21,677
+5,533
71
$1.14M 0.36%
6,600
+380
72
$1.07M 0.34%
8,740
+500
73
$1.03M 0.33%
6,244
+383
74
$1.01M 0.32%
11,815
-40
75
$950K 0.3%
10,954
+683
1 2
3
4 5