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
126
$540K 0.06%
2,890
+200
127
$528K 0.06%
16,416
128
$521K 0.06%
7,995
-227
129
$514K 0.06%
8,475
-275
130
$503K 0.06%
4,644
+1,341
131
$501K 0.06%
15,429
-4,087
132
$497K 0.06%
4,745
-150
133
$490K 0.06%
14,284
134
$482K 0.06%
6,372
+32
135
$477K 0.06%
2,627
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136
$465K 0.05%
1,870
+103
137
$464K 0.05%
+2,909
138
$437K 0.05%
9,603
+4,155
139
$420K 0.05%
1,500
140
$407K 0.05%
3,945
141
$406K 0.05%
7,920
142
$396K 0.05%
1,922
143
$386K 0.05%
1
144
$384K 0.05%
12,560
145
$380K 0.04%
1,079
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146
$379K 0.04%
6,784
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147
$377K 0.04%
3,000
148
$369K 0.04%
3,157
-1,084
149
$365K 0.04%
+4,851
150
$364K 0.04%
9,111
+2,121
4 5
6
7 8