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
176
$419K 0.06%
8,327
+1,814
177
$412K 0.06%
6,847
+2,338
178
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-1,540
179
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-387
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181
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3,982
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184
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2,941
185
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186
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187
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188
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18,330
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189
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8,854
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190
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12,665
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191
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193
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194
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195
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196
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197
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3,200
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198
$308K 0.04%
5,333
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199
$307K 0.04%
1,360
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200
$302K 0.04%
6,417
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8
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