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
201
$352K 0.05%
1,679
-247
202
$341K 0.05%
8,732
+111
203
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4,518
204
$338K 0.05%
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205
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206
$337K 0.05%
9,770
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207
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3,326
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208
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400
209
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210
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211
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212
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1,805
213
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4,112
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214
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7,390
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215
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2,940
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216
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217
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218
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11,570
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219
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220
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4,912
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221
$282K 0.04%
2,861
-123
222
$273K 0.04%
5,391
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223
$272K 0.04%
1,422
+119
224
$270K 0.04%
1,862
+10
225
$270K 0.04%
1,593
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10 11