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
$697M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.48M
3
+$2.3M
4
MCHP icon
Microchip Technology
MCHP
+$2.17M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.1M

Top Sells

1
+$2.24M
2
+$1.36M
3
+$1.35M
4
VFC icon
VF Corp
VFC
+$1.13M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$741K

Sector Composition

1 Technology 5%
2 Healthcare 3.07%
3 Financials 2.32%
4 Consumer Discretionary 1.85%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$766K 0.11%
6,932
+97
152
$756K 0.11%
31,604
-473
153
$745K 0.11%
3,744
+74
154
$721K 0.1%
9,720
+2,945
155
$705K 0.1%
4,464
+162
156
$681K 0.1%
10,776
-23
157
$681K 0.1%
2,372
-97
158
$670K 0.1%
8,684
+87
159
$664K 0.1%
19,832
+2,673
160
$645K 0.09%
30,448
161
$641K 0.09%
31,150
162
$628K 0.09%
8,347
+2,470
163
$621K 0.09%
17,492
-1,510
164
$604K 0.09%
6,442
-325
165
$592K 0.09%
4,105
-159
166
$577K 0.08%
4,283
+94
167
$547K 0.08%
5,104
+316
168
$543K 0.08%
1,185
169
$523K 0.08%
13,469
+490
170
$519K 0.07%
3,486
+197
171
$499K 0.07%
16,132
-3,665
172
$487K 0.07%
4,024
+31
173
$469K 0.07%
26,871
-8,121
174
$426K 0.06%
3,579
-195
175
$422K 0.06%
4,216
+99
5 6
7
8 9