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
$859M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.65M
3
+$5.38M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$4.86M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.61M

Top Sells

1
+$10.7M
2
+$4.19M
3
+$3.61M
4
MCHP icon
Microchip Technology
MCHP
+$2.01M
5
NRG icon
NRG Energy
NRG
+$1.55M

Sector Composition

1 Technology 6.58%
2 Healthcare 2.77%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.18%
13,223
+9,659
127
$1.56M 0.18%
64,389
-7,461
128
$1.52M 0.18%
26,040
+18,510
129
$1.47M 0.17%
66,427
+4,305
130
$1.44M 0.17%
20,726
+892
131
$1.44M 0.17%
61,100
-7,782
132
$1.42M 0.17%
60,679
-7,729
133
$1.4M 0.16%
21,800
-1,115
134
$1.38M 0.16%
18,480
+900
135
$1.36M 0.16%
54,158
+6,235
136
$1.32M 0.15%
2,410
+978
137
$1.31M 0.15%
15,682
+1,739
138
$1.31M 0.15%
21,663
+859
139
$1.28M 0.15%
55,233
-7,868
140
$1.28M 0.15%
55,937
-7,990
141
$1.28M 0.15%
58,788
-8,390
142
$1.28M 0.15%
61,045
-8,731
143
$1.26M 0.15%
16,816
+1,246
144
$1.25M 0.15%
16,231
+1,801
145
$1.25M 0.15%
56,487
-65
146
$1.23M 0.14%
10,338
+628
147
$1.18M 0.14%
18,023
+851
148
$1.18M 0.14%
47,853
+2,664
149
$1.14M 0.13%
10,094
+796
150
$1.14M 0.13%
3,741
-10
4 5
6
7 8