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
$722M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$21.7M
3
+$2.28M
4
NVDA icon
NVIDIA
NVDA
+$2.27M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.76M

Top Sells

1
+$30M
2
+$23.8M
3
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.27M

Sector Composition

1 Technology 5.55%
2 Healthcare 2.98%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.45%
14,892
-539
52
$3.2M 0.44%
54,735
-3,758
53
$3.19M 0.44%
12,121
-353
54
$3.1M 0.43%
134,285
-26,390
55
$3.07M 0.42%
147,696
-30,078
56
$3.04M 0.42%
140,602
-27,870
57
$3.04M 0.42%
57,894
-3,111
58
$3.03M 0.42%
20,308
+1,285
59
$3.01M 0.42%
117,387
-26,333
60
$3M 0.42%
17,684
-66
61
$2.99M 0.41%
59,093
+2,133
62
$2.96M 0.41%
17,389
-960
63
$2.94M 0.41%
6,889
+266
64
$2.89M 0.4%
8,339
-340
65
$2.87M 0.4%
16,819
-280
66
$2.83M 0.39%
9,558
-54
67
$2.82M 0.39%
36,108
+254
68
$2.81M 0.39%
25,769
-1,321
69
$2.79M 0.39%
110,564
-24,159
70
$2.74M 0.38%
4,720
-907
71
$2.68M 0.37%
23,802
-2,149
72
$2.63M 0.36%
40,553
+6,393
73
$2.59M 0.36%
5,590
-723
74
$2.56M 0.35%
25,791
+233
75
$2.53M 0.35%
51,060
+45,800
1 2
3
4 5