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
126
$413K 0.17%
+4,424
127
$404K 0.16%
+5,909
128
$396K 0.16%
+5,328
129
$392K 0.16%
+1,895
130
$389K 0.16%
+6,658
131
$386K 0.15%
+2,121
132
$378K 0.15%
+4,480
133
$378K 0.15%
+5,534
134
$367K 0.15%
+3,349
135
$362K 0.14%
+12,789
136
$357K 0.14%
+1,137
137
$354K 0.14%
+3,802
138
$353K 0.14%
+7,582
139
$350K 0.14%
+9,768
140
$342K 0.14%
+1,204
141
$341K 0.14%
+5,846
142
$338K 0.14%
+6,251
143
$330K 0.13%
+8,575
144
$326K 0.13%
+4,332
145
$325K 0.13%
+22,307
146
$325K 0.13%
+11,300
147
$317K 0.13%
+6,927
148
$316K 0.13%
+2,641
149
$316K 0.13%
+7,536
150
$314K 0.13%
+3,426
4 5
6
7 8