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
201
$389K 0.05%
1,524
+346
202
$388K 0.05%
15,488
-8,614
203
$388K 0.05%
2,776
-2,629
204
$387K 0.05%
5,864
205
$386K 0.04%
+3,870
206
$378K 0.04%
20,858
207
$377K 0.04%
19,578
-12,973
208
$371K 0.04%
1,264
209
$367K 0.04%
42,790
+23,165
210
$366K 0.04%
8,940
211
$363K 0.04%
19,343
+12,923
212
$358K 0.04%
9,455
-2
213
$354K 0.04%
9,099
-9,955
214
$352K 0.04%
+6,045
215
$350K 0.04%
2,599
-2,565
216
$349K 0.04%
1,398
217
$346K 0.04%
3,312
-20,137
218
$344K 0.04%
5,975
-3,234
219
$343K 0.04%
1,162
-12
220
$336K 0.04%
924
221
$331K 0.04%
2,557
-97
222
$323K 0.04%
1,445
223
$322K 0.04%
2,250
224
$321K 0.04%
2,288
-144
225
$319K 0.04%
1,003
-25
7 8
9
10 11