CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$4.86M
2
+$4.26M
3
+$3.76M
4
VYX icon
NCR Voyix
VYX
+$3.05M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.52M

Top Sells

1
+$40.4M
2
+$25.9M
3
+$25.7M
4
GPI icon
Group 1 Automotive
GPI
+$6.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

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
26
$6.76M 0.79%
333,787
-9,143
27
$6.43M 0.75%
63,554
+1,349
28
$6.36M 0.74%
22,052
-166
29
$6.24M 0.72%
309,050
+1,624
30
$6.09M 0.71%
134,726
+1,667
31
$5.77M 0.67%
61,674
+988
32
$5.35M 0.62%
17,331
-2
33
$5.3M 0.61%
131,314
+62,369
34
$5.08M 0.59%
55,824
-14,239
35
$4.98M 0.58%
40,223
+1,059
36
$4.79M 0.56%
31,481
-3,768
37
$4.64M 0.54%
50,481
+16,931
38
$4.5M 0.52%
19,841
-484
39
$4.2M 0.49%
58,675
-6,315
40
$4.13M 0.48%
133,010
-990
41
$4.05M 0.47%
22,679
+333
42
$3.91M 0.45%
74,109
-993
43
$3.88M 0.45%
46,877
+5,560
44
$3.62M 0.42%
139,834
+9,331
45
$3.32M 0.39%
40,417
-5,920
46
$3.31M 0.38%
265,672
+56,161
47
$3.23M 0.38%
28,607
+4,607
48
$3.18M 0.37%
30,770
+9,191
49
$3.17M 0.37%
38,348
50
$3.04M 0.35%
30,274
+21,470
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