CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-1.57%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$803M
AUM Growth
-$129M
(-14%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
310
New
20
Increased
88
Reduced
85
Closed
39
Top Buys
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$56.9M |
| 2 |
ManpowerGroup
MAN
|
$29M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.55M |
| 4 |
Group 1 Automotive
GPI
|
$7.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$47.9B
| – | – |
-7,520
| Closed | -$343K |
|
302
CoStar Group
CSGP
$37.3B
| – | – |
-2,555
| Closed | -$227K |
|
303
Dollar General
DG
$23.8B
| – | – |
-2,383
| Closed | -$405K |
|
304
Danaher
DHR
$141B
| – | – |
-1,445
| Closed | -$308K |
|
305
DexCom
DXCM
$31.9B
| – | – |
-2,002
| Closed | -$257K |
|
306
Edwards Lifesciences
EW
$47.4B
| – | – |
-2,171
| Closed | -$205K |
|
307
Ford
F
$46.2B
| – | – |
-51,988
| Closed | -$787K |
|
308
Live Nation Entertainment
LYV
$37.8B
| – | – |
-2,575
| Closed | -$235K |
|
309
Mastercard
MA
$536B
| – | – |
-924
| Closed | -$363K |
|
310
Altria Group
MO
$112B
| – | – |
-11,510
| Closed | -$530K |
|