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
126
$406K 0.05%
1,529
+170
127
$404K 0.05%
2,398
+200
128
$397K 0.05%
3,000
129
$390K 0.05%
12,560
+118
130
$387K 0.05%
17,833
-4,243
131
$381K 0.05%
2,561
+265
132
$378K 0.05%
3,945
133
$373K 0.05%
7,920
134
$371K 0.05%
1,407
-249
135
$367K 0.05%
1,500
136
$366K 0.05%
6,232
+1,436
137
$354K 0.05%
3,303
+365
138
$349K 0.05%
3,980
-2,800
139
$349K 0.05%
+11,095
140
$348K 0.05%
1
141
$345K 0.05%
6,882
+7
142
$328K 0.04%
+1,922
143
$324K 0.04%
1,524
-460
144
$317K 0.04%
+4,385
145
$309K 0.04%
7,276
146
$302K 0.04%
5,007
147
$299K 0.04%
1,192
148
$291K 0.04%
14,284
+2,284
149
$285K 0.04%
1,198
150
$275K 0.04%
+4,095
4 5
6
7 8