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
1
$211M 24.71%
1,499,714
+152,936
2
$51.5M 6.04%
696,409
+85,157
3
$33.9M 3.97%
1,456,294
+615,315
4
$31.1M 3.65%
78,342
+2,466
5
$30.4M 3.56%
253,139
+38,636
6
$29.8M 3.49%
301,052
+33,645
7
$27M 3.17%
171,315
+3,916
8
$24.9M 2.92%
1,099,790
9
$22.9M 2.68%
57,459
+2,556
10
$16.4M 1.92%
98,969
+28,639
11
$15.1M 1.76%
47,104
+2,225
12
$13.2M 1.54%
70,062
+13,490
13
$12M 1.4%
302,056
14
$11.9M 1.4%
501,078
-1,039,140
15
$11.8M 1.38%
301,154
+1,106
16
$11.8M 1.38%
86,736
-1,433
17
$11.7M 1.37%
344,404
+5,943
18
$10.9M 1.28%
209,470
+16,515
19
$10.6M 1.24%
51,150
+2,928
20
$10.4M 1.22%
127,699
+19,799
21
$10.1M 1.19%
82,838
-3,449
22
$9.97M 1.17%
168,323
+14,708
23
$9.52M 1.12%
87,696
+6,469
24
$9.07M 1.06%
125,927
+1,115
25
$6.74M 0.79%
41,829
+359
1
2 3 4 5