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
101
$999K 0.11%
40,555
102
$995K 0.11%
6,210
103
$979K 0.1%
27,185
+9,175
104
$976K 0.1%
17,927
-613
105
$972K 0.1%
27,228
+4,058
106
$952K 0.1%
1,665
+966
107
$928K 0.1%
2,828
-195
108
$914K 0.1%
9,164
-146
109
$906K 0.1%
19,877
+2,091
110
$897K 0.1%
8,119
-1,540
111
$896K 0.1%
13,017
112
$878K 0.09%
9,605
-4,595
113
$873K 0.09%
11,025
-65
114
$864K 0.09%
12,750
115
$854K 0.09%
5,560
+1,597
116
$851K 0.09%
2,934
117
$828K 0.09%
7,678
+3,854
118
$826K 0.09%
8,878
+75
119
$818K 0.09%
13,909
+2,925
120
$814K 0.09%
8,472
+1
121
$814K 0.09%
9,464
+1,230
122
$795K 0.08%
17,122
123
$769K 0.08%
12,639
124
$736K 0.08%
19,989
+13,235
125
$728K 0.08%
2,021
-10
3 4
5
6 7