Mike Greim

@Cgn Advisors Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$1.029B

Total holdings285

Assets growth rate3.49%

Assets growth rate (2-Q avg)9.61%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Cgn Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 285 positions.

Assets under management

The assets under management (AUM) of Cgn Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.029B in assets, with a quarterly growth rate of 3.49% and a 2-quarter average growth rate of 9.61%. The portfolio is managed by Mike Greim, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
XLVSelect Sector Spdr Tr Recent Activity Exited	0%	$206,387 1,340 shares@ $154.03 avg price	Exited
XLESelect Sector Spdr Tr Recent Activity Exited	0%	$205,952 2,346 shares@ $87.79 avg price	Exited
COSTCostco Whsl Corp New Recent Activity Exited	0%	$204,833 231 shares@ $886.73 avg price	Exited
VDCVanguard World Fd Recent Activity Exited	0%	$204,497 936 shares@ $218.48 avg price	Exited
7434⤦Prospect Cap Corp Recent Activity Exited	0%	$10,042 10,000 shares@ $1.01 avg price	Exited