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
301
– –
-2,575
302
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-11,510
303
– –
-28,100
304
– –
-1,722
305
– –
-2,331
306
– –
-540
307
– –
-874
308
– –
-1,100
309
– –
-3,366
310
– –
-1,000
9 10 11 12
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