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
26
$8.64M 0.95%
72,877
-3,710
27
$7.58M 0.83%
184,309
-1,323
28
$7.22M 0.79%
65,461
+2,482
29
$7.05M 0.77%
15,774
-4,569
30
$6.74M 0.74%
136,397
-3,888
31
$5.98M 0.65%
43,549
-4,161
32
$5.78M 0.63%
318,884
+1,125
33
$5.78M 0.63%
63,460
+3,859
34
$5.67M 0.62%
123,969
35
$5.59M 0.61%
344,906
+6,858
36
$5.43M 0.6%
187,462
+32,478
37
$5.42M 0.59%
134,798
-1,085
38
$5.23M 0.57%
29,963
-1,013
39
$4.86M 0.53%
94,911
40
$4.73M 0.52%
74,771
41
$4.6M 0.5%
22,660
-359
42
$4.58M 0.5%
17,458
43
$4.57M 0.5%
36,986
+606
44
$4.42M 0.48%
180,777
+5,527
45
$4.29M 0.47%
44,144
-2,319
46
$4.29M 0.47%
25,097
+730
47
$4.22M 0.46%
62,456
-553
48
$4.2M 0.46%
53,607
-382
49
$3.87M 0.42%
20,011
+1,114
50
$3.5M 0.38%
59,075
+20,333
1
2
3 4 5