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
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%
+942
261
$212K 0.02%
+1,840
262
$211K 0.02%
5,090
-5,785
263
$211K 0.02%
+312
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
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269
$149K 0.02%
20,212
+412
270
$145K 0.02%
13,500
271
$134K 0.01%
212,024
272
$55.4K 0.01%
35,085
273
$17.6K ﹤0.01%
571
+214
274
$12.6K ﹤0.01%
1,500
275
$11K ﹤0.01%
275
9 10
11
12 13