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
$803M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.1M
3
+$2.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.56M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$2.51M

Top Sells

1
+$56.9M
2
+$29M
3
+$7.55M
4
GPI icon
Group 1 Automotive
GPI
+$7.34M
5
ABNB icon
Airbnb
ABNB
+$7.27M

Sector Composition

1 Technology 20.64%
2 Financials 10.43%
3 Industrials 9.01%
4 Energy 3.05%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.04%
4,529
+36
227
$286K 0.04%
1,244
+84
228
$285K 0.04%
4,530
+500
229
$284K 0.04%
9,536
230
$277K 0.03%
3,535
-939
231
$275K 0.03%
10,174
+270
232
$273K 0.03%
5,530
233
$273K 0.03%
8,965
234
$270K 0.03%
15,500
235
$266K 0.03%
7,500
236
$262K 0.03%
3,757
+481
237
$259K 0.03%
2,156
238
$257K 0.03%
21,436
-8,334
239
$257K 0.03%
2,234
+2
240
$256K 0.03%
2,691
-303
241
$255K 0.03%
849
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242
$254K 0.03%
50,490
243
$253K 0.03%
4,501
244
$252K 0.03%
520
245
$251K 0.03%
7,378
246
$245K 0.03%
+2,168
247
$244K 0.03%
7,951
248
$243K 0.03%
1,208
249
$238K 0.03%
6,147
-5,531
250
$233K 0.03%
212,024
-50,000
8 9
10
11 12