CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.61M
3
+$1.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$975K

Top Sells

1
+$522K
2
+$401K
3
+$330K
4
SBUX icon
Starbucks
SBUX
+$230K
5
VTV icon
Vanguard Value ETF
VTV
+$181K

Sector Composition

1 Technology 3.07%
2 Healthcare 1.84%
3 Financials 1.49%
4 Communication Services 1.3%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$568K 0.18%
21,757
+1,051
127
$562K 0.18%
10,602
+741
128
$553K 0.17%
2,388
+730
129
$540K 0.17%
7,212
+190
130
$535K 0.17%
1,650
+45
131
$529K 0.17%
5,565
+182
132
$524K 0.17%
6,283
+67
133
$524K 0.17%
24,086
+2,587
134
$521K 0.16%
6,512
+2,096
135
$519K 0.16%
4,953
+447
136
$513K 0.16%
4,130
+125
137
$495K 0.16%
2,589
+71
138
$482K 0.15%
6,542
+97
139
$476K 0.15%
9,033
+251
140
$452K 0.14%
6,566
+198
141
$451K 0.14%
14,277
+429
142
$442K 0.14%
3,383
143
$439K 0.14%
6,392
+232
144
$439K 0.14%
7,027
+164
145
$437K 0.14%
2,824
-24
146
$437K 0.14%
3,780
+25
147
$428K 0.14%
6,342
+712
148
$425K 0.13%
7,179
+110
149
$419K 0.13%
1,926
+14
150
$414K 0.13%
5,319
+82
4 5
6
7 8