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
126
$787K 0.1%
4,886
+502
127
$781K 0.1%
6,018
128
$758K 0.09%
17,646
-15,000
129
$752K 0.09%
2,797
-9
130
$733K 0.09%
14,978
+8,683
131
$730K 0.09%
8,654
+52
132
$720K 0.09%
30,519
+12,030
133
$717K 0.09%
10,510
134
$715K 0.09%
7,056
135
$715K 0.09%
14,295
136
$677K 0.08%
2,518
-27,337
137
$673K 0.08%
+61,615
138
$667K 0.08%
17,028
+1,111
139
$653K 0.08%
8,641
140
$652K 0.08%
12,639
141
$647K 0.08%
1,581
-189
142
$639K 0.08%
33,264
143
$637K 0.08%
15,250
-250
144
$636K 0.08%
13,340
-1,490
145
$623K 0.08%
10,730
-5,893
146
$621K 0.08%
30,000
147
$618K 0.08%
11,922
+3,882
148
$610K 0.08%
7,880
149
$609K 0.08%
7,634
150
$607K 0.08%
21,788
-274
4 5
6
7 8