CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+4.83%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
313
New
45
Increased
100
Reduced
71
Closed
22
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$32.9M |
| 2 |
NCR Voyix
VYX
|
$20.8M |
| 3 |
Regal Rexnord
RRX
|
$9.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.87M |
Top Sells
| 1 |
Airbnb
ABNB
|
$7.25M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.34M |
| 3 |
Amazon
AMZN
|
$3.04M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DIDI
301
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-10,028
| Closed | -$78K |
|
|
JAX
302
DELISTED
J. Alexander's Holdings, Inc.
JAX
| – | – |
-100,000
| Closed | -$1.4M |
|
303
Alight
ALIT
$2B
| – | – |
-19,800
| Closed | -$227K |
|
304
BCE
BCE
$22.9B
| – | – |
-25,415
| Closed | -$1.29M |
|
305
CrowdStrike
CRWD
$103B
| – | – |
-1,470
| Closed | -$361K |
|
|
306
Amplify Online Retail ETF
IBUY
$155M
| – | – |
-22,153
| Closed | -$2.42M |
|
307
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| – | – |
-18,250
| Closed | -$1.46M |
|
308
iShares MSCI India ETF
INDA
$9.25B
| – | – |
-4,479
| Closed | -$218K |
|
309
L3Harris
LHX
$51.3B
| – | – |
-1,160
| Closed | -$255K |
|
310
Mercado Libre
MELI
$121B
| – | – |
-127
| Closed | -$213K |
|
311
Moderna
MRNA
$9.25B
| – | – |
-902
| Closed | -$347K |
|
|
ONCY
312
Oncolytics Biotech
ONCY
$112M
| – | – |
-10,000
| Closed | -$21K |
|
313
Paylocity
PCTY
$9.7B
| – | – |
-750
| Closed | -$210K |
|