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
201
$298K 0.04%
1,255
-115
202
$286K 0.04%
14,207
203
$280K 0.04%
+1,438
204
$277K 0.04%
7,792
-76
205
$274K 0.04%
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206
$272K 0.04%
3,069
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207
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+6,543
208
$248K 0.04%
9,341
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209
$248K 0.04%
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210
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3,357
-477
211
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+1,831
212
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213
$236K 0.03%
10,723
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214
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215
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2,345
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216
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1,126
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217
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218
$220K 0.03%
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219
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6,742
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220
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+4,559
221
$209K 0.03%
1,165
-10
222
$203K 0.03%
+3,890
223
$200K 0.03%
+3,733
224
$200K 0.03%
+8,064
225
$128K 0.02%
26,665
6 7 8
9
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