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
$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
State Street 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
126
$1.39M 0.19%
61,115
+10,429
127
$1.38M 0.19%
+59,036
128
$1.37M 0.19%
9,508
+4,521
129
$1.36M 0.19%
+5,980
130
$1.34M 0.19%
33,205
-4,437
131
$1.33M 0.18%
53,542
-897
132
$1.31M 0.18%
3,741
-1,813
133
$1.3M 0.18%
23,196
-480
134
$1.24M 0.17%
+6,441
135
$1.2M 0.17%
+23,079
136
$1.19M 0.17%
12,717
-944
137
$1.19M 0.16%
20,457
+2,917
138
$1.18M 0.16%
13,370
-655
139
$1.15M 0.16%
31,673
-36,865
140
$1.15M 0.16%
10,276
-6,392
141
$1.09M 0.15%
57,140
+4,922
142
$1.08M 0.15%
30,108
+6,776
143
$1.06M 0.15%
15,274
+8
144
$1.05M 0.15%
15,225
+1,161
145
$1.04M 0.14%
20,785
-855
146
$1.01M 0.14%
13,101
+1,111
147
$978K 0.14%
22,478
-690,719
148
$977K 0.14%
17,991
+12
149
$970K 0.13%
4,012
-392
150
$962K 0.13%
2,697
-203
4 5
6
7 8