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
76
$1.6M 0.19%
12,261
+1,669
77
$1.56M 0.18%
38,598
+919
78
$1.55M 0.18%
19,500
79
$1.53M 0.18%
304,614
-264,638
80
$1.5M 0.17%
31,481
-1,211
81
$1.44M 0.17%
19,298
+1,910
82
$1.41M 0.16%
27,947
-260
83
$1.36M 0.16%
49,589
+40,085
84
$1.35M 0.16%
15,323
85
$1.34M 0.16%
13,053
86
$1.33M 0.15%
8,794
-4,980
87
$1.33M 0.15%
16,000
88
$1.33M 0.15%
57,573
89
$1.33M 0.15%
31,013
90
$1.31M 0.15%
9,515
91
$1.28M 0.15%
20,700
-850
92
$1.28M 0.15%
482
-22
93
$1.24M 0.14%
171,647
94
$1.21M 0.14%
6,481
-540
95
$1.19M 0.14%
5,592
-326
96
$1.16M 0.14%
16,648
-1,273
97
$1.11M 0.13%
7,158
+111
98
$1.1M 0.13%
20,994
+536
99
$1.08M 0.13%
29,778
100
$1.08M 0.13%
10,715
2 3
4
5 6