CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$4.9M
2
+$4.24M
3
+$4.06M
4
VYX icon
NCR Voyix
VYX
+$3.23M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.39M

Top Sells

1
+$48.4M
2
+$26.7M
3
+$25.5M
4
GPI icon
Group 1 Automotive
GPI
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

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
276
$171K 0.02%
4,403
277
$167K 0.02%
262,024
278
$126K 0.01%
11,345
279
$21.6K ﹤0.01%
60,000
+38,000
280
$17.4K ﹤0.01%
1,500
281
$3.1K ﹤0.01%
33,333
282
– –
-60,887
283
– –
-37,899
284
– –
-4,950
285
– –
-3,308
286
– –
-12,233
287
– –
-5,154
288
– –
-13,862
289
– –
-1,930
290
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-32,625
291
– –
-3,524
292
– –
-52,500
293
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-17,215
294
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-447
295
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-3,004
296
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-23,862
297
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-2,033
298
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299
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-32,000
8 9 10 11
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