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

Top Buys

1
+$6.39M
2
+$4.12M
3
+$2.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Top Sells

1
+$56.9M
2
+$30.8M
3
+$7.55M
4
ABNB icon
Airbnb
ABNB
+$7.27M
5
GPI icon
Group 1 Automotive
GPI
+$7.16M

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
– –
-675
277
– –
-192,490
278
– –
-1,050
279
– –
-10,900
280
– –
-8,940
281
– –
-24,719
282
– –
-5,500
283
– –
-7,520
284
– –
-2,555
285
– –
-2,383
286
– –
-1,445
287
– –
-2,002
288
– –
-2,171
289
– –
-51,988
290
– –
-2,000
291
– –
-11,000
292
– –
-2,575
293
– –
-924
294
– –
-11,510
295
– –
-28,100
296
– –
-1,722
297
– –
-2,331
298
– –
-1,825
299
– –
-12,000
300
– –
-4,000
9 10 11
12
13