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
$1.03B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.11M
3
+$4.04M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.06M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.98M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.44M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M

Sector Composition

1 Technology 6.82%
2 Healthcare 2.57%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.41%
86,189
+7,828
52
$4.2M 0.41%
168,831
+6,456
53
$4.2M 0.41%
58,754
-623
54
$4.04M 0.39%
93,418
-3,455
55
$3.94M 0.38%
27,217
+2,169
56
$3.91M 0.38%
68,135
-3,497
57
$3.9M 0.38%
162,001
+15,388
58
$3.86M 0.38%
154,081
+14,292
59
$3.83M 0.37%
206,933
-11,391
60
$3.77M 0.37%
126,231
+4,693
61
$3.73M 0.36%
155,756
+12,753
62
$3.71M 0.36%
15,494
-2,611
63
$3.66M 0.36%
147,084
+12,399
64
$3.63M 0.35%
54,826
+7,759
65
$3.53M 0.34%
3,442
-148
66
$3.51M 0.34%
10,502
-2,538
67
$3.5M 0.34%
39,367
+35
68
$3.39M 0.33%
148,504
+17,158
69
$3.35M 0.33%
22,059
-196
70
$3.27M 0.32%
152,907
+16,164
71
$3.24M 0.32%
4,199
+1,040
72
$3.19M 0.31%
75,067
-1,475
73
$3.17M 0.31%
108,705
+23,758
74
$3.17M 0.31%
155,644
+17,502
75
$3.16M 0.31%
53,346
-8,080
1 2
3
4 5