CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-3.52%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$941M
AUM Growth
-$9.78M
(-1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
298
New
36
Increased
93
Reduced
53
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.47M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$5.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.26M |
Top Sells
| 1 |
CDW
CDW
|
$13.7M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$6.62M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.92M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.9M |
| 5 |
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% |
