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
301
– –
-20,000
302
– –
-10,715
303
– –
-501
304
– –
-78,240
305
– –
-3,000
306
– –
-5,193
307
– –
-1,030
308
– –
-1,360
309
– –
-2,137
310
– –
-2,102
311
– –
-6,018
312
– –
-15,500
313
– –
-3,050
314
– –
-1,015
315
– –
-2,035
316
– –
-17,102
317
– –
-45,618
318
– –
-1,444
319
– –
-10,745
320
– –
-1,035
9 10 11 12
13