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
$859M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.65M
3
+$5.38M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$4.86M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.61M

Top Sells

1
+$10.7M
2
+$4.19M
3
+$3.61M
4
MCHP icon
Microchip Technology
MCHP
+$2.01M
5
NRG icon
NRG Energy
NRG
+$1.55M

Sector Composition

1 Technology 6.58%
2 Healthcare 2.77%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.13%
26,942
-2,914
152
$1.07M 0.12%
2,624
+29
153
$1.07M 0.12%
38,856
+1,310
154
$1.06M 0.12%
4,236
+174
155
$1.04M 0.12%
+1,742
156
$1.03M 0.12%
27,317
+20,716
157
$1.03M 0.12%
+1,310
158
$1.02M 0.12%
9,790
-9,357
159
$1.02M 0.12%
11,314
+627
160
$968K 0.11%
12,288
+7,262
161
$964K 0.11%
+11,872
162
$961K 0.11%
1,922
-246
163
$922K 0.11%
18,275
-1,104
164
$899K 0.1%
7,649
+348
165
$816K 0.1%
15,242
-2,931
166
$807K 0.09%
16,167
+805
167
$797K 0.09%
10,048
168
$788K 0.09%
15,603
+1,398
169
$786K 0.09%
24,905
+3,835
170
$786K 0.09%
15,618
-16,094
171
$765K 0.09%
30,360
+984
172
$755K 0.09%
20,816
-1,777
173
$746K 0.09%
10,889
+498
174
$726K 0.08%
16,156
+4,694
175
$712K 0.08%
22,000
5 6
7
8 9