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
$722M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$21.7M
3
+$2.28M
4
NVDA icon
NVIDIA
NVDA
+$2.27M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.76M

Top Sells

1
+$30M
2
+$23.8M
3
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.27M

Sector Composition

1 Technology 5.55%
2 Healthcare 2.98%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$954K 0.13%
2,184
-618
152
$925K 0.13%
18,366
+10,469
153
$922K 0.13%
8,962
+2
154
$906K 0.13%
37,021
-7,661
155
$906K 0.13%
14,230
+1,723
156
$903K 0.13%
32,646
+9,278
157
$872K 0.12%
10,048
158
$868K 0.12%
37,167
-9,627
159
$862K 0.12%
39,054
-1,077,399
160
$820K 0.11%
7,133
+149
161
$699K 0.1%
8,567
+1,223
162
$691K 0.1%
10,393
-1,763
163
$687K 0.1%
33,720
+21,216
164
$675K 0.09%
26,280
-5,638
165
$666K 0.09%
22,000
166
$635K 0.09%
30,381
+33
167
$627K 0.09%
20,101
+2,161
168
$611K 0.08%
14,484
+143
169
$597K 0.08%
5,904
-235
170
$581K 0.08%
3,705
-238
171
$578K 0.08%
1,210
-12,629
172
$575K 0.08%
987
-310
173
$543K 0.08%
26,176
-11,280
174
$535K 0.07%
5,074
-91
175
$534K 0.07%
15,933
-3,791
5 6
7
8 9