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
$697M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.48M
3
+$2.3M
4
MCHP icon
Microchip Technology
MCHP
+$2.17M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.1M

Top Sells

1
+$2.24M
2
+$1.36M
3
+$1.35M
4
VFC icon
VF Corp
VFC
+$1.13M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$741K

Sector Composition

1 Technology 5%
2 Healthcare 3.07%
3 Financials 2.32%
4 Consumer Discretionary 1.85%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.5%
22,946
+2,710
52
$3.46M 0.5%
148,419
+46,329
53
$3.46M 0.5%
153,945
+13,775
54
$3.44M 0.49%
169,529
+15,778
55
$3.42M 0.49%
161,506
+14,722
56
$3.27M 0.47%
19,781
+952
57
$3.23M 0.46%
59,365
-8,476
58
$3.18M 0.46%
36,620
-7,110
59
$3.16M 0.45%
60,237
+6,171
60
$3.14M 0.45%
127,521
+13,614
61
$3.12M 0.45%
84,174
-4,216
62
$2.98M 0.43%
25,849
+2,248
63
$2.98M 0.43%
16,083
+1,680
64
$2.96M 0.42%
18,816
+939
65
$2.92M 0.42%
56,369
+3,553
66
$2.87M 0.41%
14,806
+2,709
67
$2.85M 0.41%
96,664
-6,720
68
$2.8M 0.4%
25,319
+2,794
69
$2.76M 0.4%
74,183
+2,188
70
$2.72M 0.39%
5,600
-109
71
$2.67M 0.38%
6,255
+231
72
$2.64M 0.38%
8,495
+670
73
$2.63M 0.38%
18,070
+1,376
74
$2.6M 0.37%
6,606
+386
75
$2.59M 0.37%
12,261
-1,546
1 2
3
4 5