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
51
$2.84M 0.35%
81,058
+1,064
52
$2.66M 0.33%
38,348
53
$2.65M 0.33%
20,876
-9,574
54
$2.65M 0.33%
20,022
-309
55
$2.6M 0.32%
48,657
+293
56
$2.59M 0.32%
72,902
+1,547
57
$2.59M 0.32%
+29,190
58
$2.59M 0.32%
10,336
+805
59
$2.53M 0.31%
46,672
+568
60
$2.51M 0.31%
+85,700
61
$2.5M 0.31%
22,670
-34,093
62
$2.5M 0.31%
17,122
+391
63
$2.35M 0.29%
21,565
-1,876
64
$2.15M 0.27%
26,543
-29,513
65
$2.06M 0.26%
28,087
-395,993
66
$2.05M 0.25%
72,750
+57,410
67
$2.04M 0.25%
+90,343
68
$2M 0.25%
7,834
-118
69
$1.93M 0.24%
12,386
+1
70
$1.9M 0.24%
3,777
-372
71
$1.82M 0.23%
45,070
72
$1.8M 0.22%
15,326
+561
73
$1.7M 0.21%
99,358
+500
74
$1.69M 0.21%
38,552
+425
75
$1.67M 0.21%
45,372
+679
1 2
3
4 5