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
$859M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.65M
3
+$5.38M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$4.86M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.61M

Top Sells

1
+$10.7M
2
+$4.19M
3
+$3.61M
4
MCHP icon
Microchip Technology
MCHP
+$2.01M
5
NRG icon
NRG Energy
NRG
+$1.55M

Sector Composition

1 Technology 6.58%
2 Healthcare 2.77%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.46%
57,790
-1,081
52
$3.8M 0.44%
78,088
+11,201
53
$3.74M 0.44%
85,472
+11,268
54
$3.69M 0.43%
4,480
-86
55
$3.54M 0.41%
21,478
+2,509
56
$3.53M 0.41%
87,860
+2,711
57
$3.52M 0.41%
17,423
-67
58
$3.42M 0.4%
23,385
+1,302
59
$3.4M 0.4%
7,714
+641
60
$3.33M 0.39%
112,190
+485
61
$3.31M 0.39%
139,096
+9,785
62
$3.31M 0.39%
133,082
+8,841
63
$3.29M 0.38%
26,546
-74
64
$3.24M 0.38%
36,976
+2,492
65
$3.22M 0.37%
135,578
+9,346
66
$3.21M 0.37%
5,504
-24
67
$3.2M 0.37%
12,458
+203
68
$3.19M 0.37%
38,022
+77
69
$3.17M 0.37%
127,806
+8,824
70
$3.09M 0.36%
15,875
-1,328
71
$3.02M 0.35%
37,833
+7,703
72
$2.99M 0.35%
8,687
+331
73
$2.95M 0.34%
16,152
-538
74
$2.9M 0.34%
28,850
-361
75
$2.88M 0.34%
60,609
-1,567
1 2
3
4 5