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
$941M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.47M
3
+$5.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.59M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.26M

Top Sells

1
+$13.7M
2
+$6.62M
3
+$1.92M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.9M
5
ABNB icon
Airbnb
ABNB
+$1.35M

Sector Composition

1 Technology 34.6%
2 Industrials 9.3%
3 Consumer Discretionary 7.33%
4 Financials 4.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$306K 0.03%
+925
202
$305K 0.03%
3,350
203
$304K 0.03%
700
204
$299K 0.03%
1,107
205
$297K 0.03%
5,356
+1,400
206
$296K 0.03%
2,310
207
$296K 0.03%
+4,435
208
$292K 0.03%
4,576
209
$290K 0.03%
2,275
-7
210
$289K 0.03%
+40,000
211
$287K 0.03%
2,226
212
$283K 0.03%
5,530
213
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+5,901
214
$282K 0.03%
5,784
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215
$269K 0.03%
+1,126
216
$269K 0.03%
960
217
$266K 0.03%
1,386
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218
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780
219
$264K 0.03%
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220
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8,965
221
$261K 0.03%
7,520
222
$261K 0.03%
570
223
$255K 0.03%
1,160
224
$251K 0.03%
948
225
$250K 0.03%
56,814
-43,050
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9
10 11