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
$1.03B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.11M
3
+$4.04M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.06M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.98M

Top Sells

1
+$2.02M
2
+$1.66M
3
+$1.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.44M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M

Sector Composition

1 Technology 6.82%
2 Healthcare 2.57%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 6.33%
1,414,819
+131,341
2
$41M 3.98%
466,294
+20,379
3
$38.6M 3.75%
754,750
+44,699
4
$35.6M 3.46%
122,781
+1,270
5
$34.6M 3.36%
563,921
+42,704
6
$32.4M 3.15%
732,740
+69,210
7
$31M 3.01%
905,584
+51,970
8
$25.6M 2.49%
491,578
+41,994
9
$20.5M 1.99%
600,199
+87,278
10
$19.3M 1.88%
108,559
+806
11
$18.6M 1.81%
485,319
+16,704
12
$17.6M 1.71%
217,889
+2,000
13
$17.6M 1.71%
538,169
+18,763
14
$16M 1.56%
64,021
+4,161
15
$14.4M 1.4%
305,380
+26,310
16
$14.1M 1.37%
186,446
+53,306
17
$13.8M 1.35%
264,989
+78,732
18
$13M 1.26%
30,744
+4,238
19
$12.6M 1.22%
213,782
+13,483
20
$12.1M 1.18%
242,072
-28,743
21
$12M 1.17%
71,149
+3,636
22
$10.2M 0.99%
203,050
+41,055
23
$10.1M 0.98%
75,420
+4,340
24
$9.42M 0.92%
16,072
-48
25
$9.25M 0.9%
119,705
+8,920
1
2 3 4 5