CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$7.4M
3
+$3.56M
4
DNB
Dun & Bradstreet
DNB
+$3.14M
5
CARY icon
Angel Oak Income ETF
CARY
+$2.86M

Top Sells

1
+$27M
2
+$24.2M
3
+$6.21M
4
NATL icon
NCR Atleos
NATL
+$6.16M
5
AAPL icon
Apple
AAPL
+$4.52M

Sector Composition

1 Technology 14.01%
2 Financials 12.41%
3 Industrials 8.71%
4 Energy 2.92%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.03%
2,300
227
$263K 0.03%
4,267
+62
228
$260K 0.03%
3,611
+13
229
$259K 0.03%
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+1
230
$257K 0.03%
4,663
231
$257K 0.03%
+5,417
232
$256K 0.03%
857
+122
233
$254K 0.03%
212
234
$252K 0.03%
12,000
235
$251K 0.03%
3,727
236
$250K 0.03%
2,704
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237
$249K 0.03%
797
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238
$249K 0.03%
5,241
-12,971
239
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+2,193
240
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8,860
-7,160
241
$247K 0.03%
6,442
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242
$246K 0.03%
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243
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+1,510
244
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245
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+1,909
246
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+3,539
247
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5,154
248
$239K 0.03%
2,880
249
$238K 0.03%
2,090
-680
250
$238K 0.03%
2,162
-130
8 9
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