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
176
$530K 0.07%
6,359
-2,336
177
$526K 0.07%
3,200
-105
178
$512K 0.07%
11,126
+3,217
179
$512K 0.07%
3,630
-2,669
180
$487K 0.07%
6,015
-26,462
181
$471K 0.07%
28,071
-87,293
182
$460K 0.06%
16,063
183
$448K 0.06%
5,946
+2,509
184
$441K 0.06%
16,626
185
$434K 0.06%
2,160
+896
186
$424K 0.06%
+4,159
187
$424K 0.06%
5,884
-3,241
188
$424K 0.06%
4,249
+33
189
$422K 0.06%
8,287
-5,228
190
$422K 0.06%
14,934
+1,881
191
$388K 0.05%
3,869
-44
192
$386K 0.05%
15,207
-11,751
193
$381K 0.05%
6,875
+400
194
$379K 0.05%
7,389
-137,255
195
$370K 0.05%
+730
196
$369K 0.05%
3,413
-326
197
$366K 0.05%
17,912
+3,664
198
$358K 0.05%
2,311
-2,874
199
$354K 0.05%
2,633
-12,997
200
$353K 0.05%
5,998
-3,097
6 7
8
9 10