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
$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
26
$6.29M 0.78%
62,092
27
$6.17M 0.77%
68,709
+1,818
28
$6.11M 0.76%
139,674
+1,026
29
$5.81M 0.72%
311,825
+1,238
30
$5.14M 0.64%
56,120
+9,015
31
$4.95M 0.62%
54,046
+18
32
$4.76M 0.59%
13,598
-217
33
$4.72M 0.59%
30,870
-383
34
$4.5M 0.56%
90,271
+82,288
35
$4.45M 0.55%
112,258
-17,976
36
$4.44M 0.55%
126,562
-875
37
$4.42M 0.55%
130,214
-2,796
38
$4.24M 0.53%
46,853
+618
39
$4.2M 0.52%
153,491
-35,133
40
$4.04M 0.5%
67,331
+17,567
41
$3.97M 0.49%
17,670
-826
42
$3.87M 0.48%
56,179
-1,129
43
$3.49M 0.43%
19,649
-2,394
44
$3.41M 0.42%
37,089
-7,548
45
$3.06M 0.38%
58,637
-8,698
46
$3.05M 0.38%
27,004
-1,550
47
$2.98M 0.37%
31,335
+11,835
48
$2.88M 0.36%
205,308
-59,100
49
$2.87M 0.36%
116,343
+4,645
50
$2.85M 0.36%
186,270
-96,942
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