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
$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
State Street 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
126
$1.33M 0.19%
13,615
+28
127
$1.21M 0.17%
23,268
-501
128
$1.2M 0.17%
23,874
-272
129
$1.14M 0.16%
+13,496
130
$1.13M 0.16%
4,123
-142
131
$1.12M 0.16%
21,142
-2,164
132
$1.08M 0.16%
50,344
+17,098
133
$1.08M 0.15%
+24,969
134
$1.03M 0.15%
4,468
+290
135
$1.02M 0.15%
2,514
+135
136
$1.01M 0.15%
+4,534
137
$982K 0.14%
11,757
-717
138
$969K 0.14%
2,841
-153
139
$959K 0.14%
37,937
+9,434
140
$945K 0.14%
12,493
+1,074
141
$941K 0.14%
52,218
142
$917K 0.13%
17,833
+1,148
143
$901K 0.13%
19,600
+1,367
144
$893K 0.13%
9,212
+1,953
145
$868K 0.12%
10,048
146
$850K 0.12%
15,162
-130
147
$849K 0.12%
12,579
+1,836
148
$848K 0.12%
12,786
+1,424
149
$844K 0.12%
16,884
-2,473
150
$824K 0.12%
22,000
4 5
6
7 8