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
101
$343K 0.09%
5,456
+352
102
$325K 0.08%
1,761
103
$319K 0.08%
5,319
-781
104
$306K 0.08%
4,377
-60
105
$303K 0.08%
9,265
+1
106
$299K 0.07%
49,509
+31,630
107
$298K 0.07%
16,839
108
$293K 0.07%
3,000
109
$292K 0.07%
2,857
110
$284K 0.07%
6,800
111
$278K 0.07%
3,500
112
$272K 0.07%
9,554
113
$268K 0.07%
11,000
114
$268K 0.07%
3,404
+566
115
$266K 0.07%
2,412
116
$254K 0.06%
+4,250
117
$253K 0.06%
5,000
118
$250K 0.06%
32,001
119
$245K 0.06%
1,853
120
$239K 0.06%
5,809
121
$235K 0.06%
1,857
122
$234K 0.06%
1,723
+8
123
$230K 0.06%
4,257
124
$228K 0.06%
1,653
-15
125
$228K 0.06%
1,876
-231
3 4
5
6 7