CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.87%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+53%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
190
New
21
Increased
74
Reduced
36
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$107M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$31.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$21.9M |
| 4 |
Airbnb
ABNB
|
$8.31M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$5.75M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$2.61M |
| 2 |
NCR Voyix
VYX
|
$1.82M |
| 3 |
Group 1 Automotive
GPI
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 5 |
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% |
