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
126
$780K 0.09%
20,496
127
$762K 0.08%
896
-14
128
$760K 0.08%
1,507
+415
129
$758K 0.08%
5,742
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130
$737K 0.08%
30,956
131
$735K 0.08%
5,029
-449
132
$732K 0.08%
8,309
133
$706K 0.08%
12,646
-5,000
134
$702K 0.08%
5,814
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135
$698K 0.08%
3,805
-531
136
$690K 0.08%
16,739
+4,583
137
$677K 0.07%
6,330
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138
$670K 0.07%
26,937
-302
139
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28,454
+4,660
140
$665K 0.07%
11,903
+7,797
141
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1,302
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142
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143
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17,992
+4,215
144
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1,721
145
$639K 0.07%
25,324
146
$636K 0.07%
2,631
+7
147
$624K 0.07%
7,445
148
$612K 0.07%
1
149
$585K 0.06%
12,200
150
$578K 0.06%
32,701
+11,265
4 5
6
7 8