CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
276
– –
-2,000
277
– –
-16,563
278
– –
-1,825
279
– –
-12,000
280
– –
-4,000
281
– –
-975
282
– –
-2,479
283
– –
-7,820
284
– –
-164,147
285
– –
-953,056
286
– –
-675
287
– –
-8,940
288
– –
-924
289
– –
-3,748
290
– –
-56,700
291
– –
-679
292
– –
-192,490
293
– –
-1,050
294
– –
-10,900
295
– –
-24,719
296
– –
-5,500
297
– –
-7,520
298
– –
-2,555
299
– –
-2,383
300
– –
-11,000
9 10 11
12
13