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
$407M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Sells

1 +$8.71M
2 +$5.08M
3 +$2.02M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.86M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.76M

Sector Composition

1 Technology 39.32%
2 Industrials 10.08%
3 Financials 5.42%
4 Consumer Discretionary 4.76%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-80
152
-23,265
153
0
154
-12,341
155
-26,910