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
$403M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.08M
3
+$1.32M
4
VYX icon
NCR Voyix
VYX
+$1.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

1
+$20.6M
2
+$4.95M
3
+$3.71M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.91M
5
IBB icon
iShares Biotechnology ETF
IBB
+$695K

Sector Composition

1 Technology 37.95%
2 Industrials 8.7%
3 Financials 5.62%
4 Consumer Discretionary 4.83%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 30.62%
1,164,534
-194,552
2
$18.4M 4.56%
343,103
-69,229
3
$16.7M 4.15%
61,365
+3,852
4
$16.7M 4.14%
193,791
+1
5
$13.6M 3.36%
96,609
-10
6
$12.8M 3.17%
134,244
+4,917
7
$10.8M 2.67%
171,144
+132
8
$10.5M 2.59%
393,213
+111,650
9
$9.61M 2.38%
47,010
+294
10
$8.17M 2.03%
74,259
-6,323
11
$7.27M 1.8%
42,579
-598
12
$7.18M 1.78%
198,625
+334
13
$6.51M 1.62%
345,802
+36,137
14
$6.28M 1.56%
38,163
15
$5.71M 1.42%
90,182
+6,944
16
$4.91M 1.22%
350,676
17
$4.71M 1.17%
36,494
+1
18
$4.66M 1.16%
555,274
19
$4.43M 1.1%
66,190
+195
20
$4.02M 1%
894,212
+14,515
21
$3.91M 0.97%
36,628
-807
22
$3.82M 0.95%
71,980
+3,268
23
$3.71M 0.92%
80,268
+1,812
24
$3.11M 0.77%
9,264
+800
25
$3.1M 0.77%
18,920
+439
1
2 3 4 5