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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.69M
3
+$6.09M
4
VTV icon
Vanguard Value ETF
VTV
+$5.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.26%
2 Healthcare 1.97%
3 Consumer Discretionary 1.52%
4 Financials 1.45%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.12%
+1,397
152
$307K 0.12%
+3,105
153
$306K 0.12%
+2,421
154
$299K 0.12%
+7,054
155
$298K 0.12%
+4,421
156
$297K 0.12%
+1,759
157
$294K 0.12%
+7,010
158
$288K 0.12%
+9,833
159
$286K 0.11%
+4,616
160
$285K 0.11%
+3,106
161
$284K 0.11%
+11,388
162
$282K 0.11%
+6,145
163
$281K 0.11%
+1,082
164
$281K 0.11%
+3,597
165
$281K 0.11%
+3,846
166
$280K 0.11%
+4,767
167
$278K 0.11%
+4,134
168
$277K 0.11%
+3,558
169
$274K 0.11%
+1,346
170
$264K 0.11%
+8,742
171
$258K 0.1%
+2,024
172
$253K 0.1%
+3,447
173
$244K 0.1%
+2,639
174
$240K 0.1%
+1,026
175
$239K 0.1%
+2,231
4 5 6
7
8