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
$765M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$31.8M
3
+$21.9M
4
ABNB icon
Airbnb
ABNB
+$8.3M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.75M

Top Sells

1
+$2.61M
2
+$1.82M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
V icon
Visa
V
+$829K

Sector Composition

1 Technology 39.35%
2 Financials 8.31%
3 Industrials 7.72%
4 Consumer Discretionary 7.21%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 0.79%
41,470
-224
27
$6.03M 0.79%
21,030
28
$5.9M 0.77%
57,437
-5,763
29
$5.67M 0.74%
77,766
+7,065
30
$5.48M 0.72%
22,730
+2
31
$5.14M 0.67%
141,755
+23,391
32
$4.72M 0.62%
41,255
33
$4.55M 0.59%
27,940
+6,380
34
$4.21M 0.55%
45,989
+274
35
$4.04M 0.53%
141,540
+102,320
36
$3.68M 0.48%
23,307
-2,152
37
$3.61M 0.47%
52,050
38
$3.45M 0.45%
15,494
-357
39
$3.38M 0.44%
29,709
40
$3.31M 0.43%
874,780
41
$2.66M 0.35%
42,865
+3,205
42
$2.55M 0.33%
10,407
-2,178
43
$2.5M 0.33%
12,727
-398
44
$2.25M 0.29%
16,149
-1,052
45
$2.22M 0.29%
34,130
-10,000
46
$1.92M 0.25%
14,025
+379
47
$1.84M 0.24%
19,158
-672
48
$1.79M 0.23%
38,029
+454
49
$1.76M 0.23%
7,470
+30
50
$1.74M 0.23%
+28,970
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