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
$722M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$21.7M
3
+$2.28M
4
NVDA icon
NVIDIA
NVDA
+$2.27M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.76M

Top Sells

1
+$30M
2
+$23.8M
3
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.27M

Sector Composition

1 Technology 5.55%
2 Healthcare 2.98%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 5.47%
838,455
+825,276
2
$26.5M 3.67%
111,643
-61,335
3
$24.4M 3.38%
404,026
+15,230
4
$24.2M 3.35%
667,650
+23,897
5
$21.7M 3.01%
+473,183
6
$17.8M 2.47%
365,474
-732
7
$17.1M 2.37%
367,091
-5,077
8
$17.1M 2.37%
482,787
+16,263
9
$16.3M 2.26%
250,372
-1,338
10
$15.8M 2.19%
332,976
+3,915
11
$14.4M 2%
241,656
-2,650
12
$13.6M 1.89%
241,583
-13,826
13
$12.3M 1.7%
263,737
+21,058
14
$12.1M 1.68%
369,673
+53,467
15
$12M 1.67%
81,739
-8,821
16
$11.7M 1.62%
244,619
+35
17
$10.8M 1.5%
154,030
-13,592
18
$9.51M 1.32%
279,643
+16,900
19
$9.22M 1.28%
61,667
+15,236
20
$8.92M 1.24%
23,716
-1,512
21
$8.33M 1.15%
108,143
+4,394
22
$7.45M 1.03%
38,679
-7,021
23
$7.01M 0.97%
239,910
-4,366
24
$6.88M 0.95%
65,247
-36,330
25
$6.69M 0.93%
14,082
+888
1
2 3 4 5