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
76
$1.62M 0.2%
3,014
+64
77
$1.57M 0.2%
40,104
-1,027
78
$1.56M 0.19%
58,110
-13,400
79
$1.54M 0.19%
14,902
+121
80
$1.49M 0.19%
482
81
$1.48M 0.18%
13,809
-1,514
82
$1.47M 0.18%
56,845
-4,606
83
$1.47M 0.18%
10,127
+263
84
$1.47M 0.18%
+31,250
85
$1.44M 0.18%
20,963
+2,250
86
$1.43M 0.18%
+30,465
87
$1.41M 0.18%
31,113
+100
88
$1.39M 0.17%
32,020
+1,020
89
$1.36M 0.17%
7,935
-43
90
$1.35M 0.17%
25,243
+7,206
91
$1.34M 0.17%
8,667
-127
92
$1.32M 0.16%
14,045
-345
93
$1.32M 0.16%
16,000
94
$1.28M 0.16%
6,682
+1,154
95
$1.26M 0.16%
9,632
+2,167
96
$1.25M 0.16%
8,411
-2,951
97
$1.23M 0.15%
57,573
98
$1.23M 0.15%
12,104
-74
99
$1.22M 0.15%
33,802
100
$1.18M 0.15%
20,700
2 3
4
5 6