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
76
$2.51M 0.35%
45,358
+11,016
77
$2.5M 0.35%
48,986
-24,353
78
$2.5M 0.35%
100,170
+4,557
79
$2.47M 0.34%
56,278
+485
80
$2.46M 0.34%
100,217
+7,331
81
$2.45M 0.34%
29,701
+3,020
82
$2.39M 0.33%
66,365
-9,743
83
$2.37M 0.33%
28,153
+3,384
84
$2.36M 0.33%
27,727
+4,766
85
$2.36M 0.33%
29,016
-4,660
86
$2.34M 0.32%
25,979
+539
87
$2.34M 0.32%
98,417
+9,596
88
$2.34M 0.32%
97,806
+4,752
89
$2.32M 0.32%
17,736
-6,288
90
$2.3M 0.32%
22,835
+6,970
91
$2.26M 0.31%
104,308
+5,455
92
$2.26M 0.31%
121,563
+62,625
93
$2.25M 0.31%
100,306
+4,980
94
$2.23M 0.31%
94,986
+4,772
95
$2.22M 0.31%
46,798
+3,819
96
$2.22M 0.31%
93,550
+4,126
97
$2.22M 0.31%
28,122
-5,845
98
$2.17M 0.3%
16,583
-3,661
99
$2.12M 0.29%
2,615
-542
100
$2.09M 0.29%
7,052
-109
2 3
4
5 6