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
76
$1.25M 0.15%
+21,550
77
$1.25M 0.15%
18,250
78
$1.23M 0.14%
16,000
79
$1.23M 0.14%
13,451
-2,290
80
$1.21M 0.14%
26,415
81
$1.21M 0.14%
22,602
82
$1.18M 0.14%
15,959
+1,059
83
$1.09M 0.13%
105,641
84
$1.08M 0.13%
+18,048
85
$1.07M 0.13%
+9,659
86
$1.04M 0.12%
108,381
87
$1.04M 0.12%
40,555
88
$1.03M 0.12%
10,472
+4,732
89
$1.02M 0.12%
12,201
+3,126
90
$1.01M 0.12%
16,524
+180
91
$1M 0.12%
9,845
-144
92
$994K 0.12%
14,978
93
$986K 0.12%
5,342
+58
94
$953K 0.11%
8,438
-380
95
$947K 0.11%
18,191
+11,309
96
$941K 0.11%
18,191
+519
97
$934K 0.11%
10,483
+892
98
$917K 0.11%
41,646
+5,577
99
$906K 0.11%
17,437
+1,159
100
$889K 0.1%
13,017
2 3
4
5 6