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
101
$2.04M 0.28%
5,756
+3,483
102
$2.02M 0.28%
6,652
-167
103
$2.02M 0.28%
20,773
+149
104
$2.01M 0.28%
40,328
+4,917
105
$1.98M 0.27%
26,887
+2,306
106
$1.94M 0.27%
67,605
+1,540
107
$1.9M 0.26%
8,913
+2,589
108
$1.83M 0.25%
52,774
+1,801
109
$1.79M 0.25%
11,179
-570
110
$1.78M 0.25%
38,479
-3,473
111
$1.78M 0.25%
9,954
-24
112
$1.77M 0.25%
73,434
+1,601
113
$1.76M 0.24%
6,970
-191
114
$1.73M 0.24%
34,508
-3,578
115
$1.7M 0.24%
9,764
-1,186
116
$1.68M 0.23%
44,263
+9,782
117
$1.66M 0.23%
+7,033
118
$1.66M 0.23%
+28,164
119
$1.65M 0.23%
9,961
+569
120
$1.55M 0.21%
69,601
+22,214
121
$1.5M 0.21%
5,022
-21
122
$1.5M 0.21%
28,980
-19,026
123
$1.49M 0.21%
+28,980
124
$1.46M 0.2%
19,174
-6,770
125
$1.42M 0.2%
75,339
+20,229
3 4
5
6 7