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
76
$1.8M 0.2%
8,877
-995
77
$1.79M 0.2%
15,584
+989
78
$1.78M 0.2%
9,009
-1,825
79
$1.66M 0.18%
38,040
+2,946
80
$1.66M 0.18%
52,485
+37,580
81
$1.63M 0.18%
39,269
-74
82
$1.62M 0.18%
8,920
+639
83
$1.62M 0.18%
68,068
+11,686
84
$1.51M 0.17%
12,189
-10
85
$1.5M 0.16%
54,083
-4,259
86
$1.48M 0.16%
15,940
87
$1.48M 0.16%
32,134
+927
88
$1.47M 0.16%
+4,748
89
$1.44M 0.16%
25,446
-186
90
$1.42M 0.16%
28,325
+9,020
91
$1.37M 0.15%
17,851
92
$1.36M 0.15%
4,335
93
$1.35M 0.15%
14,340
94
$1.34M 0.15%
42,600
+576
95
$1.32M 0.14%
11,660
-444
96
$1.3M 0.14%
33,802
97
$1.29M 0.14%
101,870
+62,295
98
$1.29M 0.14%
7,072
+376
99
$1.26M 0.14%
22,672
+648
100
$1.26M 0.14%
97,648
+654
2 3
4
5 6