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
176
$472K 0.05%
2,587
+151
177
$470K 0.05%
11,200
178
$466K 0.05%
1
179
$463K 0.05%
9,168
180
$460K 0.05%
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181
$458K 0.05%
18,786
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182
$451K 0.05%
3,366
-1,604
183
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8,384
184
$444K 0.05%
5,097
-384
185
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186
$442K 0.05%
991
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187
$441K 0.05%
8,498
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188
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189
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7,086
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190
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191
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1,513
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192
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194
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195
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196
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197
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198
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5,226
199
$395K 0.05%
7,276
200
$393K 0.05%
4,477
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