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CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.01B
1-Year Est. Return
17.78%
This Fund
S&P 500
1 Year Est. Return
+17.78%
AUM
$1.01B
AUM Growth
-$42.4M
(-4%)
Holding
332
Top Buys
| 1 | +$23M | |
| 2 | +$6.64M | |
| 3 | +$5.54M | |
| 4 |
ASCE
Allspring SMID Core ETF
ASCE
|
+$4.16M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.84M |
Top Sells
| 1 | +$47.3M | |
| 2 | +$12.5M | |
| 3 | +$5.37M | |
| 4 |
Global Ship Lease
GSL
|
+$4.18M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.1M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 7.59% |
| 3 | Financials | 6.2% |
| 4 | Materials | 2.82% |
| 5 | Energy | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tradr TSLA Bear Daily ETF
TSLQ
$1.06B
| – | – |
-13,000
|
|
||
327
Textron
TXT
$16.2B
| – | – |
-15,792
|
|
||
328
Vanguard Health Care ETF
VHT
$17B
| – | – |
-1,386
|
|
||
329
Vulcan Materials
VMC
$36.2B
| – | – |
-713
|
|
||
330
Vistra
VST
$49.3B
| – | – |
-1,470
|
|
||
331
Wells Fargo
WFC
$251B
| – | – |
-2,146
|
|
||
332
Waste Management
WM
$88.9B
| – | – |
-1,067
|
|