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
126
$802K 0.09%
+15,945
127
$790K 0.09%
8,869
-94
128
$783K 0.09%
1,657
+294
129
$782K 0.09%
3,831
+231
130
$765K 0.09%
4,465
+1
131
$759K 0.09%
+6,599
132
$748K 0.09%
11,030
-140
133
$729K 0.08%
9,880
-2,000
134
$729K 0.08%
17,876
+94
135
$725K 0.08%
15,917
+281
136
$716K 0.08%
10,010
137
$713K 0.08%
7,056
-676
138
$711K 0.08%
9,409
-340,155
139
$679K 0.08%
22,596
140
$679K 0.08%
9,653
+990
141
$677K 0.08%
32,646
142
$677K 0.08%
33,264
143
$676K 0.08%
14,295
144
$671K 0.08%
2,776
145
$668K 0.08%
15,818
+1,045
146
$661K 0.08%
52,423
-973
147
$656K 0.08%
22,153
148
$656K 0.08%
4,384
+1,717
149
$629K 0.07%
30,000
150
$628K 0.07%
8,314
+2,274
4 5
6
7 8