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
101
$2.19M 0.25%
15,795
+25
102
$2.15M 0.25%
10,100
+149
103
$2.14M 0.25%
17,289
+519
104
$2.1M 0.24%
29,105
+333
105
$2.08M 0.24%
18,863
+5,507
106
$2.07M 0.24%
11,760
+133
107
$2.02M 0.24%
60,367
+6,701
108
$2.01M 0.23%
33,539
+5,550
109
$1.98M 0.23%
7,105
+301
110
$1.97M 0.23%
43,425
+4,497
111
$1.92M 0.22%
9,290
+1,370
112
$1.91M 0.22%
49,700
+2,883
113
$1.91M 0.22%
82,098
+11,004
114
$1.9M 0.22%
8,702
-545
115
$1.87M 0.22%
10,735
+123
116
$1.86M 0.22%
38,248
-4,880
117
$1.86M 0.22%
27,059
+24,186
118
$1.79M 0.21%
69,315
-1,138
119
$1.78M 0.21%
+15,405
120
$1.77M 0.21%
72,346
+35,296
121
$1.75M 0.2%
9,539
+1,803
122
$1.68M 0.2%
+24,261
123
$1.66M 0.19%
5,022
-221
124
$1.65M 0.19%
77,190
+2,106
125
$1.6M 0.19%
64,540
-7,430
3 4
5
6 7