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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.69M
3
+$6.09M
4
VTV icon
Vanguard Value ETF
VTV
+$5.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.26%
2 Healthcare 1.97%
3 Consumer Discretionary 1.52%
4 Financials 1.45%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.31%
+8,840
77
$766K 0.31%
+27,869
78
$748K 0.3%
+5,044
79
$744K 0.3%
+5,349
80
$727K 0.29%
+10,048
81
$721K 0.29%
+2,171
82
$719K 0.29%
+3,101
83
$667K 0.27%
+13,878
84
$654K 0.26%
+12,791
85
$650K 0.26%
+3,588
86
$647K 0.26%
+23,444
87
$645K 0.26%
+23,603
88
$644K 0.26%
+7,042
89
$638K 0.26%
+6,111
90
$637K 0.25%
+3,869
91
$636K 0.25%
+18,634
92
$629K 0.25%
+23,220
93
$628K 0.25%
+4,943
94
$627K 0.25%
+5,349
95
$626K 0.25%
+22,235
96
$618K 0.25%
+2,328
97
$582K 0.23%
+7,965
98
$580K 0.23%
+4,659
99
$570K 0.23%
+11,783
100
$569K 0.23%
+11,431
2 3
4
5 6