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
151
$577K 0.06%
63,930
+44,143
152
$573K 0.06%
15,022
-1
153
$572K 0.06%
13,545
+2,218
154
$554K 0.06%
7,520
-11,254
155
$548K 0.06%
2,027
-30
156
$547K 0.06%
6,461
-6,258
157
$547K 0.06%
5,266
+500
158
$541K 0.06%
+9,560
159
$527K 0.06%
7,304
-520
160
$526K 0.06%
5,125
+2
161
$508K 0.06%
7,928
-837
162
$506K 0.06%
26,900
163
$500K 0.05%
20,510
-614
164
$489K 0.05%
24,933
-500
165
$487K 0.05%
123
-359
166
$487K 0.05%
2,814
-50
167
$485K 0.05%
3,685
-7,023
168
$476K 0.05%
3,162
+163
169
$475K 0.05%
4,891
-3,924
170
$471K 0.05%
8,040
171
$466K 0.05%
3,659
-121
172
$462K 0.05%
11,200
-1,400
173
$458K 0.05%
2,839
174
$442K 0.05%
4,574
-276
175
$435K 0.05%
1,434
-275
5 6
7
8 9