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
251
$262K 0.03%
+679
252
$250K 0.03%
9,536
253
$249K 0.03%
2,156
254
$248K 0.03%
3,162
255
$247K 0.03%
+2,090
256
$245K 0.03%
2,000
257
$242K 0.03%
+3,000
258
$241K 0.03%
+4,393
259
$238K 0.03%
7,951
-3,465
260
$232K 0.03%
+695
261
$229K 0.03%
520
262
$226K 0.03%
+1,208
263
$226K 0.03%
3,727
264
$218K 0.03%
1,905
+295
265
$217K 0.03%
50,490
266
$214K 0.02%
+4,030
267
$214K 0.02%
+12,466
268
$210K 0.02%
+2,850
269
$207K 0.02%
11,300
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270
$207K 0.02%
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271
$202K 0.02%
+1,100
272
$201K 0.02%
1,312
-74
273
$196K 0.02%
+10,480
274
$196K 0.02%
10,438
275
$182K 0.02%
11,000
8 9 10
11
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