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
$697M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.48M
3
+$2.3M
4
MCHP icon
Microchip Technology
MCHP
+$2.17M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.1M

Top Sells

1
+$2.24M
2
+$1.36M
3
+$1.35M
4
VFC icon
VF Corp
VFC
+$1.13M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$741K

Sector Composition

1 Technology 5%
2 Healthcare 3.07%
3 Financials 2.32%
4 Consumer Discretionary 1.85%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 4.38%
708,083
+72,528
2
$25.7M 3.69%
116,872
+4,332
3
$24.2M 3.47%
1,103,486
+113,227
4
$21.1M 3.03%
613,497
+37,937
5
$20.6M 2.96%
359,305
+31,207
6
$16.3M 2.34%
353,042
+22,837
7
$16.2M 2.33%
353,883
+35,217
8
$15.2M 2.18%
442,629
+47,494
9
$14.5M 2.08%
310,811
+15,023
10
$13.2M 1.89%
240,588
+26,808
11
$12.9M 1.85%
239,335
+34,290
12
$12.4M 1.78%
287,395
+30,212
13
$12.1M 1.73%
89,603
+3,935
14
$12.1M 1.73%
261,513
-15,328
15
$11M 1.58%
235,802
+19,483
16
$10.3M 1.47%
168,242
+37,623
17
$9.87M 1.42%
307,228
+23,164
18
$9.81M 1.41%
147,090
-3,689
19
$9.29M 1.33%
89,290
-6,365
20
$9.01M 1.29%
372,114
+5,586
21
$8.19M 1.18%
42,239
+400
22
$7.81M 1.12%
103,333
+3,837
23
$7.61M 1.09%
155,705
+24,853
24
$7.53M 1.08%
70,571
+821
25
$7.49M 1.08%
22,005
-1,721
1
2 3 4 5