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
251
$230K 0.03%
7,641
+99
252
$228K 0.03%
965
253
$227K 0.03%
4,393
+149
254
$223K 0.03%
3,727
255
$220K 0.03%
3,000
256
$211K 0.03%
11,543
+118
257
$207K 0.03%
+1,262
258
$207K 0.03%
+1,246
259
$204K 0.03%
+2,308
260
$203K 0.03%
2,850
261
$203K 0.03%
3,399
262
$201K 0.03%
2,035
-55
263
$190K 0.02%
26,780
-22,500
264
$161K 0.02%
19,787
265
$150K 0.02%
11,345
266
$131K 0.02%
13,500
-9,000
267
$86.6K 0.01%
35,222
268
$37.5K ﹤0.01%
+110
269
$10.8K ﹤0.01%
1,500
270
$3.68K ﹤0.01%
+5
271
$1.4K ﹤0.01%
33,333
272
– –
-56,700
273
– –
-679
274
– –
-675
275
– –
-192,490
9 10
11
12 13