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
176
$486K 0.06%
3,000
177
$481K 0.06%
5,120
-34
178
$475K 0.06%
4,905
+143
179
$463K 0.06%
6,743
-1,221
180
$461K 0.06%
12,746
-32,094
181
$456K 0.06%
3,460
-1,240
182
$443K 0.06%
3,156
-1,204
183
$442K 0.06%
15,023
184
$433K 0.05%
2,558
+721
185
$429K 0.05%
4,850
186
$427K 0.05%
7,657
187
$425K 0.05%
1,851
-1,517
188
$425K 0.05%
11,948
-285
189
$420K 0.05%
8,506
+4
190
$419K 0.05%
9,456
+9
191
$419K 0.05%
1,897
-592
192
$418K 0.05%
3,476
+22
193
$413K 0.05%
490
+80
194
$405K 0.05%
6,994
195
$402K 0.05%
+17,224
196
$399K 0.05%
1,514
+164
197
$389K 0.05%
19,343
198
$389K 0.05%
1,287
+165
199
$385K 0.05%
3,288
+868
200
$381K 0.05%
1,398
6 7
8
9 10