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
251
$210K 0.02%
+750
252
$206K 0.02%
853
-121
253
$205K 0.02%
+2,156
254
$204K 0.02%
2,254
+4
255
$201K 0.02%
+3,800
256
$179K 0.02%
18,658
257
$168K 0.02%
22,000
+2,000
258
$149K 0.02%
35,000
259
$141K 0.02%
32,001
260
$128K 0.01%
1,500
261
$114K 0.01%
21,000
262
$100K 0.01%
+16,060
263
$95K 0.01%
+18,457
264
$85K 0.01%
13,000
-2,428
265
$84K 0.01%
+44
266
$78K 0.01%
+10,028
267
$62K 0.01%
33,333
268
$21K ﹤0.01%
10,000
269
– –
-17,085
270
– –
-1,212
271
– –
-1,213
272
– –
-1,741
273
– –
-945
274
– –
-1,304
275
– –
-2,430
8 9 10
11
12