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
$765M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$31.8M
3
+$21.9M
4
ABNB icon
Airbnb
ABNB
+$8.3M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.75M

Top Sells

1
+$2.61M
2
+$1.82M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 24.89%
1,346,778
+754,782
2
$54M 7.06%
611,252
+1,322
3
$38.4M 5.01%
1,540,218
+1,277,142
4
$28.5M 3.72%
75,876
-3,423
5
$26.7M 3.49%
214,503
+176,144
6
$24.1M 3.15%
267,407
+70
7
$22M 2.87%
167,399
-10,000
8
$20.9M 2.73%
1,099,790
-137,217
9
$20.6M 2.69%
54,903
+10,516
10
$19.4M 2.53%
840,979
-79,133
11
$14.1M 1.84%
44,879
+2,020
12
$13.4M 1.75%
302,056
+3,621
13
$12.4M 1.62%
88,169
+3,095
14
$11.4M 1.5%
86,287
+2,580
15
$11.3M 1.47%
300,048
+28,497
16
$9.98M 1.3%
338,461
+36,396
17
$9.39M 1.23%
48,222
+26,999
18
$9.27M 1.21%
70,330
-2,700
19
$8.88M 1.16%
107,900
+17,145
20
$8.87M 1.16%
192,955
+9,170
21
$8.79M 1.15%
153,615
+100,367
22
$8.62M 1.13%
124,812
+4,649
23
$8.3M 1.09%
+56,572
24
$7.46M 0.98%
81,227
+7,342
25
$6.92M 0.9%
45,683
+2,797
1
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