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
1
$59.6M 6.91%
4,115,975
+210,537
2
$58.5M 6.79%
4,984,723
+320,237
3
$55.4M 6.43%
1,020,402
-743,252
4
$55M 6.39%
955,871
+29,657
5
$45.8M 5.31%
2,142,454
6
$34.9M 4.05%
84,873
-10,577
7
$26.9M 3.12%
65,487
+4,350
8
$22M 2.56%
97,299
-27,000
9
$20.2M 2.34%
103,437
+24,946
10
$19M 2.21%
93,153
+44
11
$17.7M 2.05%
107,111
-2,185
12
$13.9M 1.62%
144,134
+4,670
13
$13.5M 1.57%
277,097
-10,173
14
$13.4M 1.56%
41,797
+378
15
$12.9M 1.49%
121,867
-9,477
16
$12.8M 1.49%
256,470
+19,520
17
$12.4M 1.44%
185,324
+2,081
18
$11.8M 1.37%
160,039
-3,970
19
$10.7M 1.25%
307,318
+457
20
$10.5M 1.22%
42,949
-5,211
21
$9.95M 1.15%
130,552
+5,048
22
$9.82M 1.14%
108,480
+3,648
23
$9.38M 1.09%
72,603
-4,391
24
$8.89M 1.03%
276,396
-13,899
25
$7.43M 0.86%
67,209
+38,509
1
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