CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$37M
2
+$7.39M
3
+$3.42M
4
DNB
Dun & Bradstreet
DNB
+$3.26M
5
CARY icon
Angel Oak Income ETF
CARY
+$2.83M

Top Sells

1
+$27.5M
2
+$23.7M
3
+$6.16M
4
NATL icon
NCR Atleos
NATL
+$5.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.32M

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
251
$236K 0.03%
300
252
$232K 0.03%
4,641
253
$232K 0.03%
8,322
254
$232K 0.03%
2,850
255
$230K 0.03%
1,092
-169
256
$224K 0.02%
2,057
-92
257
$222K 0.02%
7,165
-3,086
258
$221K 0.02%
8,289
+60
259
$215K 0.02%
870
-241
260
$213K 0.02%
+1,884
261
$212K 0.02%
+1,840
262
$211K 0.02%
5,090
-5,785
263
$211K 0.02%
+3,120
264
$209K 0.02%
+1,045
265
$209K 0.02%
+127
266
$206K 0.02%
2,054
-4,930
267
$204K 0.02%
6,250
-905
268
$203K 0.02%
1,535
-28
269
$149K 0.02%
20,212
+412
270
$145K 0.02%
13,500
271
$134K 0.01%
212,024
272
$55.4K 0.01%
4,386
273
$17.6K ﹤0.01%
571
+214
274
$12.6K ﹤0.01%
1,500
275
$11K ﹤0.01%
275
9 10
11
12 13