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
101
$1.16M 0.14%
63,360
+40,215
102
$1.15M 0.14%
18,048
103
$1.14M 0.14%
+22,619
104
$1.13M 0.14%
10,715
105
$1.08M 0.13%
2,738
+158
106
$1.08M 0.13%
+21,465
107
$1.07M 0.13%
6,868
+107
108
$1.07M 0.13%
24,700
-2,681
109
$1.06M 0.13%
19,353
-1,841
110
$1.06M 0.13%
15,237
-58
111
$1.05M 0.13%
27,356
-560
112
$1M 0.12%
14,708
113
$997K 0.12%
+28,231
114
$996K 0.12%
170,000
-100,000
115
$991K 0.12%
10,961
+3,319
116
$984K 0.12%
4,335
117
$953K 0.12%
4,467
+1
118
$943K 0.12%
6,908
-1,435
119
$927K 0.12%
17,252
+957
120
$927K 0.12%
18,606
121
$837K 0.1%
22,056
122
$821K 0.1%
5,882
123
$820K 0.1%
4,188
124
$787K 0.1%
4,668
+13
125
$787K 0.1%
11,202
3 4
5
6 7