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
$403M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.08M
3
+$1.32M
4
VYX icon
NCR Voyix
VYX
+$1.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

1
+$20.6M
2
+$4.95M
3
+$3.71M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.91M
5
IBB icon
iShares Biotechnology ETF
IBB
+$695K

Sector Composition

1 Technology 37.95%
2 Industrials 8.7%
3 Financials 5.62%
4 Consumer Discretionary 4.83%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.72%
34,890
-238
27
$2.71M 0.67%
53,752
+3,151
28
$2.64M 0.65%
26,748
+145
29
$2.48M 0.62%
32,685
30
$2.42M 0.6%
55,932
+96
31
$2.36M 0.59%
16,425
-233
32
$2.3M 0.57%
59,958
+6,643
33
$2.22M 0.55%
22,998
-19,778
34
$2.22M 0.55%
28,390
+3
35
$2.15M 0.53%
116,079
36
$2.12M 0.53%
44,927
+13,100
37
$2.08M 0.52%
+40,575
38
$1.91M 0.47%
25,763
+196
39
$1.89M 0.47%
30,944
+21,676
40
$1.73M 0.43%
20,247
41
$1.71M 0.42%
12,576
42
$1.61M 0.4%
27,616
+4,706
43
$1.59M 0.4%
4,463
44
$1.55M 0.39%
5,660
+1,014
45
$1.44M 0.36%
116,641
46
$1.31M 0.33%
41,433
47
$1.25M 0.31%
51,276
48
$1.21M 0.3%
108,381
49
$1.2M 0.3%
+65,200
50
$1.19M 0.29%
12,039
-134
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2
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