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
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.69M
3
+$6.09M
4
VTV icon
Vanguard Value ETF
VTV
+$5.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.26%
2 Healthcare 1.97%
3 Consumer Discretionary 1.52%
4 Financials 1.45%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.6%
+168,909
2
$7.69M 3.08%
+244,850
3
$6.09M 2.44%
+129,050
4
$5.75M 2.3%
+48,343
5
$5.72M 2.29%
+40,510
6
$5.51M 2.21%
+14,744
7
$5.5M 2.2%
+99,572
8
$5.24M 2.1%
+159,590
9
$4.99M 2%
+150,923
10
$4.88M 1.95%
+166,133
11
$4.87M 1.95%
+144,384
12
$4.7M 1.88%
+18,532
13
$4.49M 1.8%
+97,479
14
$4.23M 1.69%
+21,714
15
$4.21M 1.68%
+75,524
16
$4.19M 1.68%
+103,689
17
$4.02M 1.61%
+108,052
18
$3.83M 1.53%
+32,979
19
$3.73M 1.49%
+66,430
20
$3.63M 1.45%
+137,590
21
$3.61M 1.44%
+25,383
22
$3.59M 1.44%
+71,675
23
$3.17M 1.27%
+62,437
24
$3.1M 1.24%
+56,146
25
$2.96M 1.19%
+86,127
1
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