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
$941M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.47M
3
+$5.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.59M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.26M

Top Sells

1
+$13.7M
2
+$6.62M
3
+$1.92M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.9M
5
ABNB icon
Airbnb
ABNB
+$1.35M

Sector Composition

1 Technology 34.6%
2 Industrials 9.3%
3 Consumer Discretionary 7.33%
4 Financials 4.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.16%
9,917
-782
77
$1.46M 0.16%
13,890
78
$1.46M 0.15%
18,250
79
$1.45M 0.15%
19,427
+1,916
80
$1.44M 0.15%
52,500
81
$1.43M 0.15%
7,136
82
$1.4M 0.15%
100,000
-8,381
83
$1.35M 0.14%
13,071
+1,298
84
$1.34M 0.14%
27,282
85
$1.34M 0.14%
16,000
86
$1.32M 0.14%
28,800
87
$1.29M 0.14%
21,550
88
$1.29M 0.14%
25,415
-1,000
89
$1.27M 0.13%
16,767
+49
90
$1.26M 0.13%
10,840
91
$1.25M 0.13%
105,641
92
$1.24M 0.13%
10,750
+3,441
93
$1.21M 0.13%
18,048
94
$1.17M 0.12%
9,500
95
$1.16M 0.12%
6,871
-15
96
$1.14M 0.12%
22,676
97
$1.09M 0.12%
13,936
+1,245
98
$1.07M 0.11%
41,798
-10,000
99
$1.05M 0.11%
6,521
+1,074
100
$1.05M 0.11%
37,000
+5,456
2 3
4
5 6