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
76
$3.14M 0.31%
8,081
-1,098
77
$3.1M 0.3%
10,685
-731
78
$3.02M 0.29%
5,296
-316
79
$2.98M 0.29%
16,236
+311
80
$2.97M 0.29%
37,187
+4,601
81
$2.92M 0.28%
30,107
-628
82
$2.86M 0.28%
30,956
-759
83
$2.74M 0.27%
22,646
+1,448
84
$2.71M 0.26%
25,797
+1,358
85
$2.68M 0.26%
26,969
+102
86
$2.67M 0.26%
13,623
-2,661
87
$2.65M 0.26%
107,799
+9,927
88
$2.63M 0.26%
24,443
+348
89
$2.63M 0.26%
34,264
-2,515
90
$2.62M 0.25%
9,315
+1,223
91
$2.62M 0.25%
104,837
-6,278
92
$2.6M 0.25%
23,548
-18,300
93
$2.6M 0.25%
6,467
-4
94
$2.58M 0.25%
21,220
-879
95
$2.56M 0.25%
14,335
-2,039
96
$2.55M 0.25%
108,711
+9,978
97
$2.49M 0.24%
4,224
+2,413
98
$2.46M 0.24%
3,908
-756
99
$2.46M 0.24%
7,528
-444
100
$2.45M 0.24%
99,046
+7,225
2 3
4
5 6