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
76
$613K 0.15%
10,664
-290
77
$580K 0.14%
3,000
+475
78
$546K 0.14%
6,420
+400
79
$543K 0.13%
6,870
+1,000
80
$537K 0.13%
69,322
81
$526K 0.13%
21,765
+1,211
82
$514K 0.13%
21,000
83
$510K 0.13%
11,864
+2
84
$495K 0.12%
9,607
+587
85
$483K 0.12%
4,067
86
$479K 0.12%
3,600
87
$476K 0.12%
2,551
+287
88
$456K 0.11%
2,182
+200
89
$442K 0.11%
+11,931
90
$410K 0.1%
5,302
91
$409K 0.1%
23,500
92
$401K 0.1%
9,500
93
$395K 0.1%
10,100
+2,335
94
$393K 0.1%
21,095
+1,095
95
$391K 0.1%
7,920
96
$363K 0.09%
3,000
97
$359K 0.09%
10,784
98
$359K 0.09%
5,194
99
$351K 0.09%
16,500
100
$347K 0.09%
31,322
+11
2 3
4
5 6