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
$853M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.3M
3
+$6.3M
4
CDW icon
CDW
CDW
+$4.75M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.63M

Top Sells

1
+$24.7M
2
+$1.7M
3
+$1.55M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$912K
5
RTX icon
RTX Corp
RTX
+$889K

Sector Composition

1 Technology 40.27%
2 Industrials 8.12%
3 Consumer Discretionary 7.7%
4 Financials 4.68%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.04%
+1,494
152
$363K 0.04%
+4,697
153
$357K 0.04%
4,614
-11,491
154
$345K 0.04%
1,342
+401
155
$341K 0.04%
5,407
+400
156
$326K 0.04%
1,500
-24
157
$324K 0.04%
1,919
+154
158
$322K 0.04%
4,084
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159
$320K 0.04%
+2,697
160
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1,192
161
$315K 0.04%
7,276
162
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4,559
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163
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+2,226
164
$295K 0.03%
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165
$294K 0.03%
1,600
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166
$291K 0.03%
7,378
167
$288K 0.03%
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168
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4,400
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169
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10,850
-14,689
170
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171
$279K 0.03%
+2,511
172
$276K 0.03%
+1,876
173
$270K 0.03%
826
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174
$268K 0.03%
11,824
+1,602
175
$267K 0.03%
20,040
5 6
7
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