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
$862M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.26M
3
+$3.76M
4
VYX icon
NCR Voyix
VYX
+$3.05M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.52M

Top Sells

1
+$40.4M
2
+$25.9M
3
+$25.7M
4
GPI icon
Group 1 Automotive
GPI
+$6.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Sector Composition

1 Technology 26.65%
2 Financials 10.58%
3 Industrials 6.71%
4 Consumer Discretionary 4.58%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.04%
+7,856
227
$316K 0.04%
2,576
+76
228
$311K 0.04%
+12,158
229
$311K 0.04%
1,359
+48
230
$309K 0.04%
17,879
+4,197
231
$305K 0.04%
2,774
-27,110
232
$302K 0.04%
10,900
233
$302K 0.04%
410
234
$293K 0.03%
+896
235
$291K 0.03%
15,024
236
$291K 0.03%
15,500
237
$288K 0.03%
4,800
-3,315
238
$283K 0.03%
1,699
+453
239
$283K 0.03%
7,520
240
$282K 0.03%
2,845
241
$280K 0.03%
4,234
242
$277K 0.03%
5,573
243
$276K 0.03%
8,965
244
$276K 0.03%
7,378
245
$275K 0.03%
+1,666
246
$273K 0.03%
5,530
247
$270K 0.03%
7,500
248
$267K 0.03%
+2,670
249
$266K 0.03%
2,994
-36,316
250
$263K 0.03%
1,165
-30
8 9
10
11 12