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
$941M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.47M
3
+$5.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.59M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.26M

Top Sells

1
+$13.7M
2
+$6.62M
3
+$1.92M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.9M
5
ABNB icon
Airbnb
ABNB
+$1.35M

Sector Composition

1 Technology 34.6%
2 Industrials 9.3%
3 Consumer Discretionary 7.33%
4 Financials 4.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 0.64%
77,732
+1,596
27
$6.01M 0.64%
41,011
-1,457
28
$5.92M 0.63%
117,312
+22,336
29
$5.91M 0.63%
60,083
-1,478
30
$5.85M 0.62%
21,362
-1,044
31
$5.75M 0.61%
35,020
32
$5.49M 0.58%
19,482
+665
33
$5.45M 0.58%
54,096
+23,593
34
$5.23M 0.56%
84,700
+9,220
35
$5.17M 0.55%
156,540
+8,200
36
$4.83M 0.51%
46,691
+840
37
$4.63M 0.49%
21,186
+897
38
$4.49M 0.48%
39,089
-1,049
39
$3.85M 0.41%
35,463
40
$3.81M 0.41%
20,941
-75,528
41
$3.79M 0.4%
26,259
-7,396
42
$3.45M 0.37%
103,353
-4,355
43
$3.35M 0.36%
135,423
+114
44
$3.28M 0.35%
873,818
45
$3.1M 0.33%
45,000
46
$2.96M 0.31%
68,135
+42,629
47
$2.62M 0.28%
9,365
+426
48
$2.46M 0.26%
308,133
+107,538
49
$2.42M 0.26%
22,153
-11,760
50
$2.39M 0.25%
17,205
+685
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