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
$1.03B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.11M
3
+$4.04M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.06M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.98M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.44M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M

Sector Composition

1 Technology 6.82%
2 Healthcare 2.57%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.16%
71,536
-6,923
127
$1.61M 0.16%
69,126
+1,826
128
$1.6M 0.16%
17,959
+601
129
$1.6M 0.16%
8,661
-1,119
130
$1.59M 0.15%
20,387
+3,915
131
$1.56M 0.15%
39,626
+7,634
132
$1.54M 0.15%
20,646
+678
133
$1.52M 0.15%
61,986
-2,195
134
$1.49M 0.14%
21,033
-227
135
$1.49M 0.14%
12,738
-2,343
136
$1.46M 0.14%
16,999
+3,062
137
$1.43M 0.14%
20,729
-1,115
138
$1.4M 0.14%
5,052
-27
139
$1.38M 0.13%
18,066
+581
140
$1.38M 0.13%
58,716
-2,257
141
$1.37M 0.13%
18,048
+1,117
142
$1.37M 0.13%
58,088
-2,435
143
$1.36M 0.13%
3,855
144
$1.34M 0.13%
2,767
+479
145
$1.33M 0.13%
22,638
-187
146
$1.33M 0.13%
55,994
-212
147
$1.32M 0.13%
4,713
+485
148
$1.3M 0.13%
55,661
+264
149
$1.29M 0.13%
+16,831
150
$1.28M 0.12%
20,553
+575
4 5
6
7 8