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
1
$67.8M 7.42%
2,304,715
2
$62M 6.79%
113,277
+6,509
3
$56M 6.13%
6,045,215
+339,092
4
$39.9M 4.37%
79,524
+76,820
5
$32.8M 3.6%
60,127
-1,521
6
$30.8M 3.38%
137,748
-306
7
$27M 2.96%
999,507
-228,037
8
$24.5M 2.69%
91,427
-2,470
9
$22.3M 2.44%
295,566
-320,648
10
$20.9M 2.29%
152,500
11
$20.3M 2.23%
190,399
-2,732
12
$18.4M 2.01%
38,271
-1,128
13
$17.3M 1.9%
82,189
-21,449
14
$16.6M 1.82%
164,624
+11,150
15
$16.3M 1.79%
305,313
+11,820
16
$15.8M 1.73%
270,074
+10,394
17
$15.1M 1.66%
41,459
-3,141
18
$14.8M 1.62%
203,562
+8,563
19
$13.5M 1.48%
274,124
+332
20
$13.5M 1.48%
153,520
+32
21
$12.8M 1.4%
107,773
-30,479
22
$11.1M 1.22%
535,835
+138,298
23
$9.74M 1.07%
788,587
-2,183,597
24
$9.6M 1.05%
103,503
-10,331
25
$8.84M 0.97%
80,025
+66,974
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