CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.73%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
151
New
7
Increased
56
Reduced
22
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.97M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$2.08M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.32M |
| 4 |
NCR Voyix
VYX
|
$1.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$20.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.95M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.71M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.91M |
| 5 |
iShares Biotechnology ETF
IBB
|
$695K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
0
| – | – |
|