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
$1.03B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.11M
3
+$4.04M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.06M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.98M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.44M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M

Sector Composition

1 Technology 6.82%
2 Healthcare 2.57%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$877K 0.09%
17,419
+2,170
177
$847K 0.08%
10,048
178
$800K 0.08%
4,209
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179
$779K 0.08%
1,445
-753
180
$778K 0.08%
6,052
-198
181
$777K 0.08%
27,863
-2,245
182
$774K 0.08%
24,618
+1,149
183
$767K 0.07%
28,912
+684
184
$767K 0.07%
15,370
-431
185
$730K 0.07%
26,280
186
$729K 0.07%
26,690
-2,989
187
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18,140
+1,761
188
$716K 0.07%
15,930
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189
$704K 0.07%
2,610
+52
190
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3,170
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191
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1,205
192
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1,320
-27
193
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3,532
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194
$663K 0.06%
3,979
195
$656K 0.06%
15,742
+1,560
196
$634K 0.06%
6,241
+26
197
$615K 0.06%
16,546
-2,117
198
$603K 0.06%
22,000
199
$594K 0.06%
5,625
-270
200
$590K 0.06%
10,298
-2,421
6 7
8
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