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
51
$1.18M 0.29%
43,232
52
$1.11M 0.27%
11,957
-500
53
$1.1M 0.27%
8,854
54
$1.04M 0.26%
25,415
+2,915
55
$1.03M 0.26%
9,933
-134
56
$1.02M 0.25%
18,925
57
$947K 0.23%
34,208
+1,333
58
$934K 0.23%
18,782
-4,601
59
$934K 0.23%
72,136
-14,095
60
$866K 0.21%
15,657
+1,000
61
$832K 0.21%
14,255
+3
62
$830K 0.21%
18,751
+7
63
$810K 0.2%
6,673
64
$790K 0.2%
22,940
-4,730
65
$734K 0.18%
11,149
+1,462
66
$697K 0.17%
8,426
+2
67
$692K 0.17%
4,230
-200
68
$671K 0.17%
7,580
-369
69
$668K 0.17%
11,984
70
$654K 0.16%
12,618
71
$647K 0.16%
27,358
+2,520
72
$639K 0.16%
10,084
+1,664
73
$637K 0.16%
11,628
+864
74
$628K 0.16%
10,300
75
$625K 0.16%
25,772
+3,460
1 2
3
4 5