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
101
$887K 0.1%
13,945
-200
102
$873K 0.1%
5,315
+422
103
$869K 0.1%
11,090
+2,591
104
$868K 0.1%
22,721
+7,842
105
$829K 0.1%
21,355
+10,260
106
$808K 0.09%
10,840
107
$787K 0.09%
14,091
+23
108
$738K 0.09%
5,791
+2,069
109
$697K 0.08%
11,990
+5,758
110
$694K 0.08%
12,639
111
$688K 0.08%
2,125
+443
112
$663K 0.08%
18,305
+2,396
113
$662K 0.08%
7,369
+2,259
114
$660K 0.08%
1,785
+497
115
$646K 0.08%
2,528
116
$644K 0.08%
4,023
+150
117
$634K 0.07%
27,713
+9,880
118
$629K 0.07%
1,070
+230
119
$626K 0.07%
4,750
+490
120
$625K 0.07%
2,047
+518
121
$603K 0.07%
2,182
122
$589K 0.07%
18,697
123
$580K 0.07%
18,153
124
$577K 0.07%
5,580
+1,600
125
$548K 0.06%
3,723
+248
3 4
5
6 7