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
$853M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.3M
3
+$6.3M
4
CDW icon
CDW
CDW
+$4.75M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.63M

Top Sells

1
+$24.7M
2
+$1.7M
3
+$1.55M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$912K
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 40.27%
2 Industrials 8.12%
3 Consumer Discretionary 7.7%
4 Financials 4.68%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 0.75%
21,421
+391
27
$6.39M 0.75%
42,445
-3,238
28
$5.86M 0.69%
57,437
29
$5.77M 0.68%
76,060
-1,706
30
$5.45M 0.64%
22,404
-326
31
$4.88M 0.57%
31,540
+3,600
32
$4.63M 0.54%
45,848
-141
33
$4.51M 0.53%
33,306
+9,999
34
$4.4M 0.52%
148,340
+6,800
35
$4.38M 0.51%
68,134
+25,269
36
$4.21M 0.49%
33,913
-7,342
37
$3.89M 0.46%
32,673
+2,964
38
$3.75M 0.44%
15,920
+426
39
$3.33M 0.39%
52,050
40
$3.27M 0.38%
66,588
+28,559
41
$3.21M 0.38%
14,538
+1,811
42
$3.06M 0.36%
94,162
-47,593
43
$2.9M 0.34%
56,855
+43,515
44
$2.9M 0.34%
873,818
-962
45
$2.78M 0.33%
+24,405
46
$2.57M 0.3%
34,130
47
$2.56M 0.3%
10,407
48
$2.48M 0.29%
16,365
+2,340
49
$2.44M 0.29%
16,516
+6,826
50
$2.28M 0.27%
25,680
+17,094
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