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
51
$1.7M 0.22%
100,000
52
$1.63M 0.21%
7,631
-1,263
53
$1.57M 0.21%
31,511
-1,593
54
$1.49M 0.2%
11,759
-199
55
$1.47M 0.19%
240,670
+7,245
56
$1.44M 0.19%
68,027
57
$1.42M 0.19%
9,690
+5,880
58
$1.4M 0.18%
32,000
59
$1.39M 0.18%
10,716
+50
60
$1.38M 0.18%
7,833
-259
61
$1.36M 0.18%
15,741
+7,421
62
$1.32M 0.17%
13,890
63
$1.31M 0.17%
77,077
64
$1.29M 0.17%
18,250
65
$1.27M 0.17%
20,488
-863
66
$1.26M 0.16%
28,800
67
$1.26M 0.16%
52,500
68
$1.25M 0.16%
18,253
+35
69
$1.22M 0.16%
16,000
70
$1.19M 0.15%
9,905
71
$1.17M 0.15%
14,900
+300
72
$1.17M 0.15%
22,602
-100
73
$1.15M 0.15%
16,105
+659
74
$1.15M 0.15%
26,415
75
$1.08M 0.14%
11,545
1 2
3
4 5