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
201
$380K 0.05%
5,864
202
$378K 0.05%
24,890
-12,277
203
$376K 0.05%
11,612
-3,485
204
$373K 0.05%
22,239
+4,091
205
$370K 0.05%
2,676
+176
206
$369K 0.05%
15,488
207
$360K 0.04%
+3,000
208
$349K 0.04%
4,304
+100
209
$347K 0.04%
38,415
210
$340K 0.04%
13,128
211
$338K 0.04%
5,742
+2,031
212
$335K 0.04%
2,430
-6,905
213
$334K 0.04%
+1,170
214
$329K 0.04%
2,288
215
$324K 0.04%
+2,518
216
$321K 0.04%
6,823
217
$308K 0.04%
5,375
+375
218
$308K 0.04%
3,000
-239
219
$305K 0.04%
2,774
220
$305K 0.04%
5,700
221
$303K 0.04%
3,017
-295
222
$302K 0.04%
2,382
+14
223
$295K 0.04%
19,673
-12,330
224
$293K 0.04%
2,066
+14
225
$293K 0.04%
3,292
+260
7 8
9
10 11