CA
CGN Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
11.06%
This Quarter Return
+8.78%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
-$21M
(-2.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
268
New
15
Increased
91
Reduced
127
Closed
24
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$38.9M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$21.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
NVIDIA
NVDA
|
$2.27M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.76M |
Top Sells
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Communication Services | 1.77% |
