CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$3.08M
2
+$1.93M
3
+$1.36M
4
VYX icon
NCR Voyix
VYX
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Top Sells

1
+$19.8M
2
+$4.95M
3
+$3.48M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.96M
5
IBB icon
iShares Biotechnology ETF
IBB
+$676K

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
126
$228K 0.06%
94,400
+44,053
127
$223K 0.06%
6,655
128
$201K 0.05%
1,080
129
$201K 0.05%
10,545
130
$163K 0.04%
25,000
131
$162K 0.04%
113,465
132
$160K 0.04%
11,277
133
$160K 0.04%
14,615
134
$150K 0.04%
21,000
135
$138K 0.03%
1,989
136
$128K 0.03%
348,806
+50,000
137
$80K 0.02%
66,667
138
$76K 0.02%
17,975
139
– –
0
140
– –
0
141
$6K ﹤0.01%
+6
142
$6K ﹤0.01%
+333
143
– –
-15,000
144
– –
-1,957
145
– –
-3,187
146
– –
-6,000
147
– –
-30,847
148
– –
0
149
– –
-3
150
– –
-2,046
3 4 5
6
7