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
$1.02B
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.16M
3
+$2.62M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.22M
5
COST icon
Costco
COST
+$2.13M

Top Sells

1
+$14.2M
2
+$5.52M
3
+$3.54M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.98M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.65M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.46%
3 Financials 2.27%
4 Consumer Discretionary 1.85%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 6.57%
1,427,917
+13,098
2
$39.2M 3.84%
767,965
+13,215
3
$36.2M 3.54%
449,814
-16,480
4
$35.3M 3.46%
969,997
+369,798
5
$35M 3.43%
127,411
+4,630
6
$34.7M 3.4%
523,959
-39,962
7
$33.9M 3.32%
749,839
+17,099
8
$26M 2.54%
496,296
+4,718
9
$21.7M 2.13%
551,890
+66,571
10
$18.3M 1.79%
551,744
+13,575
11
$18.2M 1.78%
508,973
-396,611
12
$16.7M 1.63%
97,504
-11,055
13
$16.6M 1.62%
213,922
+27,476
14
$16.4M 1.61%
306,491
+41,502
15
$14.4M 1.41%
239,914
+26,132
16
$14.4M 1.41%
180,622
-37,267
17
$12M 1.17%
69,421
-1,728
18
$11.4M 1.12%
228,271
-13,801
19
$11M 1.08%
29,274
-1,470
20
$10.7M 1.05%
48,080
-15,941
21
$9.9M 0.97%
126,483
+6,778
22
$9.79M 0.96%
197,225
-5,825
23
$9.77M 0.96%
192,197
+5,776
24
$9.61M 0.94%
198,702
+17,806
25
$9.16M 0.9%
86,840
+19,561
1
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