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
$765M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$31.8M
3
+$21.9M
4
ABNB icon
Airbnb
ABNB
+$8.3M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.75M

Top Sells

1
+$2.61M
2
+$1.82M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
V icon
Visa
V
+$829K

Sector Composition

1 Technology 39.35%
2 Financials 8.31%
3 Industrials 7.72%
4 Consumer Discretionary 7.21%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.04%
+1,159
152
$270K 0.04%
7,378
-40
153
$264K 0.03%
701
-220
154
$263K 0.03%
5,448
155
$262K 0.03%
20,040
156
$262K 0.03%
+1,765
157
$251K 0.03%
+10,222
158
$244K 0.03%
6,075
159
$242K 0.03%
6,990
+122
160
$239K 0.03%
+4,500
161
$239K 0.03%
894
-41
162
$238K 0.03%
941
163
$234K 0.03%
1,569
+12
164
$234K 0.03%
+1,500
165
$231K 0.03%
+1,268
166
$231K 0.03%
2,000
167
$231K 0.03%
3,692
168
$226K 0.03%
4,198
+202
169
$219K 0.03%
+1,036
170
$219K 0.03%
+1,161
171
$214K 0.03%
1,400
172
$213K 0.03%
1,325
173
$213K 0.03%
+127
174
$210K 0.03%
+2,168
175
$203K 0.03%
+11,200
4 5 6
7
8