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
101
$1.93M 0.28%
83,885
+5,598
102
$1.92M 0.28%
91,000
+5,594
103
$1.8M 0.26%
113,081
-9,949
104
$1.79M 0.26%
7,239
-292
105
$1.79M 0.26%
7,272
+895
106
$1.79M 0.26%
19,925
+7,717
107
$1.78M 0.26%
10,885
+937
108
$1.78M 0.26%
24,451
+9,468
109
$1.78M 0.25%
15,606
+1,716
110
$1.77M 0.25%
47,463
+4,021
111
$1.77M 0.25%
16,675
-236
112
$1.76M 0.25%
64,404
-3,802
113
$1.71M 0.25%
5,554
+1,568
114
$1.69M 0.24%
49,511
+2,281
115
$1.68M 0.24%
9,701
+482
116
$1.68M 0.24%
33,399
+10,802
117
$1.67M 0.24%
71,166
-2,028
118
$1.59M 0.23%
+11,427
119
$1.58M 0.23%
29,088
-7
120
$1.48M 0.21%
36,828
-3,186
121
$1.44M 0.21%
29,128
-518
122
$1.43M 0.21%
56,420
+1,387
123
$1.42M 0.2%
5,046
+21
124
$1.37M 0.2%
17,490
-2,954
125
$1.37M 0.2%
55,538
+4,662
3 4
5
6 7