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
176
$264K 0.03%
960
+66
177
$263K 0.03%
+4,034
178
$258K 0.03%
1,139
-20
179
$258K 0.03%
+10,084
180
$256K 0.03%
6,075
181
$247K 0.03%
1,300
-25
182
$242K 0.03%
+1,713
183
$240K 0.03%
4,886
-7,248
184
$238K 0.03%
+1,125
185
$237K 0.03%
2,168
186
$237K 0.03%
+3,361
187
$236K 0.03%
3,692
188
$229K 0.03%
+1,877
189
$229K 0.03%
1,500
190
$225K 0.03%
1,111
-50
191
$225K 0.03%
1,589
+20
192
$222K 0.03%
2,000
193
$218K 0.03%
+3,956
194
$212K 0.02%
+1,100
195
$212K 0.02%
+2,108
196
$212K 0.02%
+947
197
$211K 0.02%
11,200
198
$208K 0.02%
10,000
199
$205K 0.02%
+930
200
$202K 0.02%
+1,689
5 6 7
8
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