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
51
$2.27M 0.27%
+93,435
52
$2.23M 0.26%
34,867
+3,356
53
$2.19M 0.26%
19,158
54
$2.13M 0.25%
15,751
-398
55
$1.93M 0.23%
28,017
+7,529
56
$1.92M 0.22%
200,595
-40,075
57
$1.91M 0.22%
7,500
-131
58
$1.82M 0.21%
68,027
59
$1.82M 0.21%
11,955
+196
60
$1.82M 0.21%
28,970
61
$1.77M 0.21%
82,851
+5,774
62
$1.72M 0.2%
+44,085
63
$1.71M 0.2%
7,656
+186
64
$1.61M 0.19%
32,000
65
$1.56M 0.18%
11,545
66
$1.42M 0.17%
10,698
-18
67
$1.39M 0.16%
7,500
-333
68
$1.37M 0.16%
+27,282
69
$1.36M 0.16%
+8,375
70
$1.35M 0.16%
18,253
71
$1.34M 0.16%
52,500
72
$1.33M 0.16%
10,105
+200
73
$1.33M 0.16%
13,890
74
$1.3M 0.15%
+14,200
75
$1.3M 0.15%
28,800
1 2
3
4 5