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
76
$2.87M 0.33%
42,496
+823
77
$2.83M 0.33%
26,510
+2,081
78
$2.82M 0.33%
124,176
+9,275
79
$2.81M 0.33%
112,017
-1,035
80
$2.75M 0.32%
129,286
+9,691
81
$2.72M 0.32%
27,978
+2,080
82
$2.69M 0.31%
10,546
+629
83
$2.66M 0.31%
74,698
+5,640
84
$2.65M 0.31%
130,446
+4,212
85
$2.62M 0.3%
3,324
+757
86
$2.58M 0.3%
32,800
+2,142
87
$2.58M 0.3%
122,952
-3,618
88
$2.52M 0.29%
43,959
-645
89
$2.48M 0.29%
22,099
-1,376
90
$2.46M 0.29%
2,717
+1,716
91
$2.41M 0.28%
24,987
-2,912
92
$2.41M 0.28%
6,602
-35
93
$2.37M 0.28%
79,821
+5,379
94
$2.35M 0.27%
23,491
+1,089
95
$2.32M 0.27%
6,963
+85
96
$2.3M 0.27%
7,667
+87
97
$2.28M 0.27%
+5,946
98
$2.26M 0.26%
57,808
-2,643
99
$2.24M 0.26%
91,162
+1,992
100
$2.2M 0.26%
13,891
+4,054
2 3
4
5 6