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
$859M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.65M
3
+$5.38M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$4.86M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.61M

Top Sells

1
+$10.7M
2
+$4.19M
3
+$3.61M
4
MCHP icon
Microchip Technology
MCHP
+$2.01M
5
NRG icon
NRG Energy
NRG
+$1.55M

Sector Composition

1 Technology 6.58%
2 Healthcare 2.77%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 6.11%
1,134,023
+116,117
2
$32.6M 3.79%
121,731
-1,300
3
$29.8M 3.47%
479,008
+16,125
4
$29.1M 3.38%
362,634
+70,541
5
$28.9M 3.36%
778,558
+37,732
6
$28M 3.26%
574,621
+138,118
7
$26.2M 3.05%
587,497
+81,718
8
$20.1M 2.34%
385,060
+49,412
9
$16M 1.86%
424,146
+29,307
10
$15.8M 1.83%
449,315
+115,634
11
$14.6M 1.69%
85,253
+4,116
12
$14.5M 1.69%
444,721
+103,286
13
$13M 1.51%
285,507
-79,414
14
$12.9M 1.51%
165,729
+11,515
15
$11.8M 1.37%
249,876
+20,028
16
$11.3M 1.31%
184,706
-2,963
17
$11.1M 1.29%
24,725
+557
18
$10.6M 1.23%
65,791
-438
19
$9.53M 1.11%
45,264
+4,312
20
$9.53M 1.11%
189,147
+56,485
21
$9.34M 1.09%
186,437
+23,609
22
$9.04M 1.05%
176,163
-208,010
23
$8.77M 1.02%
16,120
+1,418
24
$8.43M 0.98%
109,884
+4,114
25
$8.08M 0.94%
163,445
+43,590
1
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