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
201
$200K 0.02%
+1,164
202
$171K 0.02%
+16,940
203
$162K 0.02%
1,500
204
$158K 0.02%
40,000
-10,000
205
$144K 0.02%
+33,333
206
$143K 0.02%
18,658
207
$129K 0.02%
32,001
208
$124K 0.01%
35,000
209
$99K 0.01%
+13,624
210
$38K ﹤0.01%
10,000
211
– –
-1,667
212
– –
-1,036
213
– –
-5,910
214
– –
-127
215
– –
-1,198
216
– –
-2,398
217
– –
-100,000
5 6 7 8
9