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
101
$567K 0.23%
+21,675
102
$561K 0.22%
+1,571
103
$544K 0.22%
+2,443
104
$540K 0.22%
+5,811
105
$527K 0.21%
+7,632
106
$507K 0.2%
+702
107
$505K 0.2%
+7,056
108
$488K 0.2%
+2,176
109
$487K 0.19%
+8,644
110
$483K 0.19%
+1,864
111
$483K 0.19%
+14,659
112
$472K 0.19%
+3,086
113
$467K 0.19%
+3,986
114
$466K 0.19%
+2,173
115
$452K 0.18%
+20,807
116
$452K 0.18%
+4,653
117
$450K 0.18%
+17,110
118
$450K 0.18%
+16,596
119
$448K 0.18%
+17,092
120
$445K 0.18%
+12,265
121
$443K 0.18%
+9,898
122
$439K 0.18%
+2,522
123
$422K 0.17%
+6,222
124
$414K 0.17%
+8,514
125
$413K 0.17%
+3,496
3 4
5
6 7