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
176
$433K 0.05%
1,257
+5
177
$431K 0.05%
2,370
-4,374
178
$428K 0.05%
5,864
179
$418K 0.05%
18,200
+6,500
180
$414K 0.05%
1,321
-3,071
181
$411K 0.05%
8,788
-561
182
$390K 0.04%
8,773
183
$387K 0.04%
2,288
184
$382K 0.04%
1,456
+318
185
$380K 0.04%
5,700
186
$371K 0.04%
290
-200
187
$367K 0.04%
11,290
188
$365K 0.04%
7,435
189
$363K 0.04%
6,823
190
$362K 0.04%
3,590
-4,044
191
$361K 0.04%
5,407
192
$360K 0.04%
13,128
193
$358K 0.04%
6,059
+1,800
194
$356K 0.04%
2,774
195
$351K 0.04%
2,070
-500
196
$347K 0.04%
5,260
-2,810
197
$346K 0.04%
1,976
198
$342K 0.04%
6,215
-567
199
$334K 0.04%
7,750
200
$332K 0.04%
+1,292
6 7
8
9 10