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
151
$602K 0.08%
8,309
152
$594K 0.07%
1,052
-329
153
$589K 0.07%
11,223
154
$586K 0.07%
5,584
155
$584K 0.07%
5,502
-3,371
156
$581K 0.07%
1,321
+291
157
$575K 0.07%
22,153
158
$575K 0.07%
17,087
-223
159
$569K 0.07%
1,854
160
$557K 0.07%
14,337
161
$556K 0.07%
16,770
-753
162
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12,000
163
$549K 0.07%
7,635
+2,686
164
$532K 0.07%
13,678
+3,389
165
$531K 0.07%
1
166
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10,267
-18,350
167
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16,185
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168
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25,433
169
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+2,613
170
$509K 0.06%
13,600
171
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991
172
$496K 0.06%
17,674
-3,184
173
$494K 0.06%
21,887
174
$493K 0.06%
5,101
+16
175
$492K 0.06%
8,719
-3,042
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