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
$941M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.47M
3
+$5.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.59M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.26M

Top Sells

1
+$13.7M
2
+$6.62M
3
+$1.92M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.9M
5
ABNB icon
Airbnb
ABNB
+$1.35M

Sector Composition

1 Technology 34.6%
2 Industrials 9.3%
3 Consumer Discretionary 7.33%
4 Financials 4.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.03%
+17,000
227
$246K 0.03%
2,168
228
$245K 0.03%
4,633
+7
229
$241K 0.03%
11,200
230
$241K 0.03%
3,748
-814
231
$239K 0.03%
4,656
232
$239K 0.03%
3,336
-26,585
233
$236K 0.03%
11,000
+1,000
234
$232K 0.02%
2,700
235
$232K 0.02%
+520
236
$231K 0.02%
+1,178
237
$230K 0.02%
3,483
-1,427
238
$227K 0.02%
+19,800
239
$227K 0.02%
+2,001
240
$225K 0.02%
952
241
$221K 0.02%
+3,030
242
$219K 0.02%
1,032
-330
243
$219K 0.02%
4,025
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244
$218K 0.02%
+4,479
245
$217K 0.02%
5,119
+200
246
$215K 0.02%
+2,395
247
$214K 0.02%
+1,600
248
$214K 0.02%
2,500
249
$213K 0.02%
+127
250
$210K 0.02%
1,825
8 9
10
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