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
101
$1.24M 0.14%
20,700
102
$1.21M 0.13%
23,657
+17,226
103
$1.2M 0.13%
14,823
+7
104
$1.17M 0.13%
5,422
+373
105
$1.13M 0.12%
42,675
-570
106
$1.11M 0.12%
12,272
107
$1.1M 0.12%
8,794
-6,113
108
$1.08M 0.12%
+240,772
109
$1.08M 0.12%
25,380
-609
110
$1.05M 0.12%
+7,668
111
$1.03M 0.11%
10,961
112
$992K 0.11%
6,516
-455
113
$977K 0.11%
+10,020
114
$950K 0.1%
5,538
-2,425
115
$931K 0.1%
78,821
+19,931
116
$929K 0.1%
3,707
117
$898K 0.1%
14,130
118
$890K 0.1%
79,214
+20,324
119
$873K 0.1%
15,852
+1,722
120
$867K 0.1%
5,543
-31
121
$841K 0.09%
7,056
122
$841K 0.09%
9,090
+1,353
123
$830K 0.09%
35,073
-7,500
124
$818K 0.09%
12,639
125
$805K 0.09%
33,264
3 4
5
6 7