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
201
$575K 0.06%
+22,931
202
$573K 0.06%
2,768
-499
203
$564K 0.05%
5,607
+2,086
204
$546K 0.05%
16,553
-827
205
$544K 0.05%
2,430
206
$533K 0.05%
4,752
+361
207
$528K 0.05%
10,111
+496
208
$521K 0.05%
10,280
+4,241
209
$504K 0.05%
+20,579
210
$504K 0.05%
+7,545
211
$502K 0.05%
2,631
212
$499K 0.05%
14,754
213
$481K 0.05%
5,327
-1,282
214
$476K 0.05%
9,692
+3,728
215
$466K 0.05%
5,337
-43
216
$463K 0.05%
19,554
+174
217
$463K 0.05%
2,049
218
$453K 0.04%
5,765
-29
219
$449K 0.04%
+17,450
220
$422K 0.04%
400
221
$413K 0.04%
17,145
+627
222
$408K 0.04%
+656
223
$402K 0.04%
944
224
$399K 0.04%
6,520
225
$392K 0.04%
6,417
7 8
9
10 11