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
76
$2.58M 0.37%
8,641
+457
77
$2.5M 0.36%
31,592
+1,065
78
$2.43M 0.35%
31,585
+4,187
79
$2.39M 0.34%
32,103
+881
80
$2.37M 0.34%
67,234
+22,642
81
$2.33M 0.34%
56,195
-3,118
82
$2.28M 0.33%
23,250
+6,893
83
$2.27M 0.33%
13,978
+516
84
$2.26M 0.32%
91,151
+4,484
85
$2.25M 0.32%
24,254
+3,001
86
$2.24M 0.32%
25,449
+1,512
87
$2.24M 0.32%
32,357
+7,329
88
$2.21M 0.32%
41,047
+793
89
$2.17M 0.31%
+24,233
90
$2.17M 0.31%
19,831
+2,403
91
$2.14M 0.31%
87,938
+4,563
92
$2.13M 0.31%
3,088
+310
93
$2.1M 0.3%
33,526
-238
94
$2.01M 0.29%
84,873
+6,045
95
$1.98M 0.28%
75,377
+19,277
96
$1.97M 0.28%
41,580
+2,252
97
$1.96M 0.28%
83,367
+3,825
98
$1.94M 0.28%
82,370
+5,212
99
$1.94M 0.28%
83,161
+5,270
100
$1.93M 0.28%
87,935
+5,460
2 3
4
5 6