CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.87M
3
+$5.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.24M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M

Top Sells

1
+$2.8M
2
+$2.79M
3
+$2.76M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.19M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 6.49%
1,543,846
+115,929
2
$47.1M 4.21%
494,335
+44,521
3
$43.5M 3.88%
830,617
+62,652
4
$42.9M 3.83%
579,123
+55,164
5
$40.8M 3.65%
1,008,209
+38,212
6
$38.7M 3.45%
1,151,515
+599,771
7
$37.8M 3.38%
124,366
-3,045
8
$36.3M 3.25%
806,524
+56,685
9
$28.1M 2.51%
532,289
+35,993
10
$24.3M 2.17%
569,181
+17,291
11
$21M 1.88%
529,967
+20,994
12
$18.2M 1.63%
99,761
+2,257
13
$17.1M 1.53%
249,757
+9,843
14
$16.3M 1.46%
194,780
+14,158
15
$14.3M 1.27%
28,682
-592
16
$14.1M 1.26%
284,980
+56,709
17
$13.8M 1.23%
177,842
-36,080
18
$13.7M 1.22%
254,980
-51,511
19
$12.8M 1.14%
72,328
+2,907
20
$11.5M 1.03%
202,160
+9,963
21
$11.3M 1.01%
170,013
+22,952
22
$10.8M 0.97%
68,460
+194
23
$10.3M 0.92%
131,493
+5,010
24
$9.89M 0.88%
16,014
-103
25
$9.73M 0.87%
47,417
-663
1
2 3 4 5