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
101
$586K 0.08%
2,528
-326
102
$586K 0.08%
15,909
-649
103
$580K 0.08%
14,068
+1,332
104
$570K 0.07%
2,182
-554
105
$564K 0.07%
4,260
106
$560K 0.07%
5,910
-2,474
107
$551K 0.07%
18,697
-816
108
$525K 0.07%
8,222
-170
109
$520K 0.07%
840
110
$513K 0.07%
1,682
+97
111
$511K 0.07%
8,750
112
$508K 0.07%
+5,740
113
$497K 0.06%
16,416
114
$491K 0.06%
3,475
+2
115
$489K 0.06%
6,340
116
$481K 0.06%
4,241
117
$460K 0.06%
12,134
-103
118
$457K 0.06%
1,288
+112
119
$454K 0.06%
2,690
120
$450K 0.06%
18,153
121
$448K 0.06%
3,722
+203
122
$429K 0.06%
5,110
-108
123
$413K 0.05%
4,895
+982
124
$409K 0.05%
6,780
+2,924
125
$406K 0.05%
1,767
3 4
5
6 7