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
1
$193M 20.47%
1,583,278
+93,052
2
$54.5M 5.79%
756,344
+14,546
3
$42.3M 4.49%
98,220
+15,025
4
$39.7M 4.22%
1,282,507
+182,717
5
$32.5M 3.46%
1,368,248
+36,548
6
$32.2M 3.42%
171,315
7
$31.5M 3.35%
291,052
8
$29.4M 3.12%
266,101
+7,480
9
$28.5M 3.03%
66,156
+6,063
10
$21.5M 2.29%
60,023
+12,815
11
$19M 2.02%
85,570
-28
12
$18.8M 2%
502,135
+113,562
13
$16.8M 1.79%
118,911
-564
14
$15M 1.59%
119,347
+20,769
15
$14.3M 1.52%
131,261
+22,809
16
$13.2M 1.4%
250,965
+28,555
17
$13.2M 1.4%
301,770
+274
18
$10.8M 1.14%
64,177
-8,077
19
$10.5M 1.11%
167,137
+6,724
20
$9.85M 1.05%
132,679
+3,484
21
$9.4M 1%
302,056
22
$7.33M 0.78%
45,358
+1,605
23
$6.66M 0.71%
396,419
+110,293
24
$6.32M 0.67%
56,378
-964
25
$6.29M 0.67%
21,439
-197
1
2 3 4 5