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
176
$202K 0.03%
+1,667
177
$196K 0.03%
50,000
-10,000
178
$163K 0.02%
+10,000
179
$134K 0.02%
35,000
-3,050
180
$130K 0.02%
1,500
181
$117K 0.02%
32,001
182
$115K 0.02%
18,658
-10,000
183
$24K ﹤0.01%
10,000
184
– –
-856
185
– –
-1,356
186
– –
-2,735
187
– –
-690
188
– –
-4,147
189
– –
-13
190
– –
-78,929
4 5 6 7
8