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
126
$724K 0.08%
15,024
127
$717K 0.08%
13,284
-1,244
128
$714K 0.08%
13,707
+2,192
129
$704K 0.07%
6,943
-1,512
130
$698K 0.07%
2,182
131
$673K 0.07%
7,935
+3,587
132
$668K 0.07%
1,070
133
$667K 0.07%
3,400
+1,288
134
$661K 0.07%
4,023
135
$657K 0.07%
15,411
136
$650K 0.07%
31,390
+9,350
137
$625K 0.07%
1,390
+699
138
$597K 0.06%
2,584
139
$582K 0.06%
4,001
+125
140
$570K 0.06%
+1,056
141
$569K 0.06%
9,545
-3,600
142
$569K 0.06%
18,697
143
$564K 0.06%
1,633
+50
144
$563K 0.06%
+31,515
145
$562K 0.06%
13,675
+6,400
146
$555K 0.06%
20,153
+1,000
147
$551K 0.06%
2,119
+367
148
$540K 0.06%
12,546
-5,134
149
$531K 0.06%
8,704
+229
150
$521K 0.06%
+2,863
4 5
6
7 8