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
$403M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$2.97M
2 +$2.08M
3 +$1.32M
4
VYX icon
NCR Voyix
VYX
+$1.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

1 +$20.6M
2 +$4.95M
3 +$3.71M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.91M
5
IBB icon
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 Change
in Stake
Capital Flow
151
-3