CA

CGN Advisors Portfolio holdings

AUM $1.02B
AUM
$1.02B
AUM Growth
-$7.23M
Cap. Flow
+$2.58M
Cap. Flow %
0.25%
Top 10 Hldgs %
34.01%
Holding
298
New
13
Increased
131
Reduced
132
Closed
9

Top Buys

1
$13.5M
2
$3.16M
3
$2.62M
4
$2.22M
5
$2.13M

Top Sells

1
$14.2M
2
$5.52M
3
$3.54M
4
$2.98M
5
$2.65M

Sector Composition

1Technology5.63%
2Healthcare2.46%
3Financials2.27%
4Consumer Discretionary1.85%
5Communication Services1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.3M0.13%15,904
-2,144
-12%
-$175K
$1.29M0.13%55,453
-208
-0.4%
-$4.82K
$1.25M0.12%55,034
+1,842
+3%
+$41.9K
$1.22M0.12%33,222
+8,046
+32%
+$296K
$1.22M0.12%10,539
-169
-2%
-$19.6K
$1.21M0.12%58,296
-137
-0.2%
-$2.84K
$1.21M0.12%55,992
-82
-0.2%
-$1.77K
$1.17M0.11%4,651
-62
-1%
-$15.6K
$1.16M0.11%12,530
+815
+7%
+$75.3K
$1.15M0.11%16,733
+112
+0.7%
+$7.72K
$1.15M0.11%3,680
-175
-5%
-$54.6K
$1.13M0.11%27,707
-2,584
-9%
-$105K
$1.13M0.11%7,476
-1,185
-14%
-$178K
$1.08M0.11%13,232
-1,106
-8%
-$90.4K
$1.08M0.11%19,015
-5,790
-23%
-$329K
$1.08M0.11%40,612
+1,346
+3%
+$35.8K
$1.05M0.1%14,277
+67
+0.5%
+$4.94K
$1.04M0.1%32,596
-6,062
-16%
-$193K
$1.03M0.1%20,279
+1,390
+7%
+$70.5K
$994K0.1%21,765
+1,336
+7%
+$61K
$993K0.1%9,403
-633
-6%
-$66.8K
$951K0.09%34,732
-2,814
-7%
-$77.1K
$943K0.09%5,471
+1,262
+30%
+$217K
$927K0.09%18,313
-3,357
-15%
-$170K
$919K0.09%22,014
+296
+1%
+$12.4K
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