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
101
$1.07M 0.12%
6,692
-3,893
102
$1.02M 0.12%
2,979
+100
103
$1.02M 0.12%
18,048
104
$996K 0.12%
11,202
105
$994K 0.12%
20,148
+195
106
$982K 0.11%
+26,080
107
$981K 0.11%
14,159
-1,604
108
$980K 0.11%
2,605
+45
109
$970K 0.11%
9,351
+1,830
110
$939K 0.11%
6,182
111
$935K 0.11%
81,338
-27,272
112
$917K 0.11%
23,250
-41,182
113
$915K 0.11%
4,992
+219
114
$910K 0.11%
1,831
+50
115
$903K 0.1%
6,589
116
$887K 0.1%
14,708
-585
117
$887K 0.1%
4,335
-241
118
$872K 0.1%
16,684
+175
119
$864K 0.1%
22,346
-4,695
120
$859K 0.1%
+17,091
121
$851K 0.1%
13,618
+500
122
$849K 0.1%
5,202
-444
123
$836K 0.1%
16,515
-2,495
124
$833K 0.1%
30,000
-150
125
$804K 0.09%
6,018
3 4
5
6 7