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
$568M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.1M
3
+$11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.36M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.46M

Top Sells

1
+$5.91M
2
+$4.23M
3
+$3.56M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.08M

Sector Composition

1 Technology 4.09%
2 Healthcare 3.22%
3 Financials 2.27%
4 Consumer Staples 1.69%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 4.87%
941,242
+376,822
2
$18.4M 3.23%
96,067
+11,718
3
$16.8M 2.95%
548,534
+228,145
4
$16.6M 2.92%
312,407
+130,038
5
$15.5M 2.72%
333,369
+319,962
6
$13.8M 2.42%
299,398
+122,858
7
$13.5M 2.37%
321,512
-15
8
$12.4M 2.19%
292,905
+92,917
9
$12.2M 2.14%
369,391
+253,721
10
$11.4M 2.01%
109,442
+71,516
11
$11.3M 1.99%
263,963
+257,610
12
$9.85M 1.73%
192,548
+71,859
13
$9.79M 1.72%
307,584
+58,676
14
$9.61M 1.69%
190,440
+85,811
15
$9.49M 1.67%
126,081
-17,347
16
$9.1M 1.6%
233,940
+60,001
17
$8.8M 1.55%
77,237
+21,624
18
$7.97M 1.4%
131,978
+38,990
19
$7.93M 1.4%
315,123
+101,073
20
$6.75M 1.19%
227,196
+36,651
21
$6.44M 1.13%
61,026
+38,399
22
$6.21M 1.09%
135,583
+15,678
23
$6.11M 1.07%
203,604
+80,831
24
$6.04M 1.06%
122,022
+21,288
25
$5.92M 1.04%
116,901
+21,439
1
2 3 4 5