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
76
$1.06M 0.14%
8,818
+5,973
77
$957K 0.13%
5,284
+543
78
$884K 0.12%
14,145
+45
79
$878K 0.11%
13,017
80
$874K 0.11%
40,555
81
$862K 0.11%
9,989
-295
82
$835K 0.11%
105,641
83
$801K 0.1%
8,586
+5,101
84
$791K 0.1%
17,672
+62
85
$790K 0.1%
108,381
86
$778K 0.1%
14,978
87
$770K 0.1%
4,893
+50
88
$761K 0.1%
16,344
+1,500
89
$729K 0.1%
9,591
+799
90
$728K 0.1%
12,639
91
$707K 0.09%
36,069
-5,000
92
$703K 0.09%
10,840
93
$703K 0.09%
19,516
+8,019
94
$696K 0.09%
25,539
-9,699
95
$692K 0.09%
9,075
+5,190
96
$691K 0.09%
3,873
97
$681K 0.09%
16,278
+4,332
98
$663K 0.09%
13,340
+7,725
99
$614K 0.08%
8,499
-1,037
100
$601K 0.08%
+14,879
2 3
4
5 6