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
$788M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.37M
3
+$4.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$4.46M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.25M

Top Sells

1
+$11.1M
2
+$5.4M
3
+$4.83M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.48M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.18M

Sector Composition

1 Technology 5.83%
2 Healthcare 3.18%
3 Financials 2.46%
4 Consumer Discretionary 1.96%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 6.03%
1,017,906
+179,451
2
$32M 4.06%
123,031
+11,388
3
$29.5M 3.74%
462,883
+58,857
4
$28.2M 3.58%
740,826
+73,176
5
$22.8M 2.9%
505,779
+32,596
6
$21.9M 2.78%
436,503
+69,412
7
$21.4M 2.71%
292,093
+41,721
8
$20.5M 2.6%
384,173
+18,699
9
$17.6M 2.23%
+335,648
10
$16.7M 2.12%
364,921
+101,184
11
$14.3M 1.81%
394,839
-87,948
12
$13.3M 1.69%
81,137
-602
13
$12M 1.52%
333,681
+54,038
14
$11.7M 1.49%
154,214
+184
15
$11.6M 1.47%
185,815
-55,841
16
$11.2M 1.42%
341,435
-28,238
17
$10.9M 1.39%
229,848
-14,771
18
$10.9M 1.38%
187,669
-53,914
19
$10.8M 1.37%
66,229
+4,562
20
$10.2M 1.29%
24,168
+452
21
$8.24M 1.05%
162,828
+83,615
22
$8.11M 1.03%
105,770
-2,373
23
$7.69M 0.98%
240,736
+826
24
$7.69M 0.98%
14,702
+620
25
$7.02M 0.89%
40,952
+2,273
1
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