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
51
$2.98M 0.35%
79,651
+723
52
$2.74M 0.32%
23,402
+71
53
$2.67M 0.31%
43,088
-3,664
54
$2.63M 0.31%
47,619
+39
55
$2.62M 0.3%
210,234
+12,566
56
$2.53M 0.29%
17,010
+561
57
$2.48M 0.29%
19,979
-4,385
58
$2.47M 0.29%
46,107
-175
59
$2.42M 0.28%
70,176
+2,055
60
$2.41M 0.28%
63,464
+19,981
61
$2.32M 0.27%
28,156
-313,285
62
$2.16M 0.25%
45,090
-75
63
$2.06M 0.24%
9,924
-70
64
$2M 0.23%
4,238
+9
65
$1.91M 0.22%
12,385
66
$1.83M 0.21%
17,053
-2,443
67
$1.79M 0.21%
7,952
68
$1.78M 0.21%
44,840
69
$1.78M 0.21%
98,858
+10,842
70
$1.77M 0.21%
16,139
-1,080
71
$1.72M 0.2%
70,256
+34,825
72
$1.68M 0.19%
16,839
-70
73
$1.65M 0.19%
43,783
+351
74
$1.64M 0.19%
37,247
+305
75
$1.61M 0.19%
+61,780
1 2
3
4 5