CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.61M
3
+$1.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$975K

Top Sells

1
+$522K
2
+$401K
3
+$330K
4
SBUX icon
Starbucks
SBUX
+$230K
5
VTV icon
Vanguard Value ETF
VTV
+$181K

Sector Composition

1 Technology 3.07%
2 Healthcare 1.84%
3 Financials 1.49%
4 Communication Services 1.3%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.13%
1,795
-26
152
$409K 0.13%
12,618
+1,031
153
$406K 0.13%
4,111
+134
154
$401K 0.13%
1,140
+13
155
$395K 0.12%
7,409
+689
156
$384K 0.12%
8,731
+791
157
$381K 0.12%
20,401
+396
158
$374K 0.12%
6,952
+146
159
$372K 0.12%
7,261
+56
160
$365K 0.12%
8,076
-105
161
$358K 0.11%
1,397
162
$346K 0.11%
867
+309
163
$342K 0.11%
2,675
+781
164
$338K 0.11%
4,598
-158
165
$335K 0.11%
+6,571
166
$335K 0.11%
1,729
+475
167
$332K 0.1%
4,647
+223
168
$323K 0.1%
4,623
-1
169
$323K 0.1%
5,761
+1,015
170
$322K 0.1%
1,078
-7
171
$314K 0.1%
9,306
+82
172
$298K 0.09%
4,263
+55
173
$294K 0.09%
3,781
+184
174
$292K 0.09%
+6,525
175
$289K 0.09%
1,743
+47
5 6
7
8 9