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
51
$3.48M 0.38%
44,622
52
$3.19M 0.35%
7,850
-5,698
53
$3.06M 0.34%
171,225
-17,490
54
$3.05M 0.33%
69,438
+2,244
55
$2.98M 0.33%
32,445
+4,665
56
$2.95M 0.32%
48,995
+16
57
$2.86M 0.31%
67,073
+1,323
58
$2.57M 0.28%
36,874
59
$2.55M 0.28%
93,848
60
$2.55M 0.28%
43,303
-6,629
61
$2.52M 0.28%
15,304
-524
62
$2.4M 0.26%
54,529
-41,456
63
$2.37M 0.26%
111,844
-2,000
64
$2.35M 0.26%
112,710
+59,302
65
$2.34M 0.26%
7,834
66
$2.33M 0.26%
12,710
67
$2.32M 0.25%
73,862
+8,176
68
$2.08M 0.23%
25,494
-8,793
69
$2.04M 0.22%
16,736
70
$2.04M 0.22%
25,362
-8,692
71
$1.99M 0.22%
45,086
72
$1.92M 0.21%
9,761
-668
73
$1.92M 0.21%
15,865
-886
74
$1.92M 0.21%
37,366
-852
75
$1.89M 0.21%
33,559
+56
1 2
3
4 5