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
$317M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.61M
3
+$1.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$975K

Top Sells

1
+$522K
2
+$401K
3
+$330K
4
SBUX icon
Starbucks
SBUX
+$230K
5
VTV icon
Vanguard Value ETF
VTV
+$181K

Sector Composition

1 Technology 3.07%
2 Healthcare 1.84%
3 Financials 1.49%
4 Communication Services 1.3%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.42%
208,924
+19,620
2
$10.7M 3.36%
340,254
+31,140
3
$8.09M 2.56%
58,844
-1,315
4
$6.53M 2.06%
22,770
-354
5
$6.43M 2.03%
41,546
+1,970
6
$6.38M 2.02%
123,928
+2,931
7
$6.27M 1.98%
113,340
+11,643
8
$6.25M 1.98%
182,463
+2,360
9
$6.05M 1.91%
170,259
+1,792
10
$5.96M 1.88%
161,852
+7,524
11
$5.78M 1.83%
195,181
+4,359
12
$5.64M 1.78%
13,173
-937
13
$5.41M 1.71%
147,495
+30,015
14
$5.32M 1.68%
97,739
+3,358
15
$5.29M 1.67%
204,481
+8,520
16
$5.22M 1.65%
98,486
-686
17
$5.01M 1.58%
22,474
+1,236
18
$4.97M 1.57%
105,357
+4,717
19
$4.87M 1.54%
28,049
-125
20
$4.53M 1.43%
34,074
+831
21
$4.23M 1.34%
62,357
+8,695
22
$4.21M 1.33%
66,806
+6,640
23
$3.95M 1.25%
72,724
+2,477
24
$3.92M 1.24%
71,066
+1,232
25
$3.82M 1.21%
127,257
+21,238
1
2 3 4 5