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
201
$332K 0.04%
1,432
+223
202
$330K 0.04%
1,294
+1
203
$330K 0.04%
60,490
204
$322K 0.04%
1,171
+1
205
$322K 0.04%
9,127
206
$320K 0.04%
3,000
207
$317K 0.03%
+4,357
208
$316K 0.03%
11,858
+100
209
$315K 0.03%
4,626
210
$311K 0.03%
+806
211
$296K 0.03%
1,180
212
$293K 0.03%
520
213
$293K 0.03%
1,843
-465
214
$291K 0.03%
760
-40
215
$290K 0.03%
5,530
216
$287K 0.03%
965
217
$287K 0.03%
+14,465
218
$282K 0.03%
7,206
-2,279
219
$279K 0.03%
10,659
220
$279K 0.03%
5,262
221
$279K 0.03%
2,809
-163
222
$276K 0.03%
2,945
-66,360
223
$268K 0.03%
4,501
224
$267K 0.03%
1,830
225
$265K 0.03%
2,593
-508
7 8
9
10 11