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
1
$68M 8.48%
4,111,879
-68,857
2
$60M 7.48%
2,142,454
3
$53.2M 6.63%
5,326,754
+140,913
4
$42.7M 5.31%
98,876
+5,487
5
$36.6M 4.56%
662,491
-78,514
6
$27.7M 3.45%
64,512
+349
7
$21.5M 2.68%
106,487
8
$19.6M 2.44%
92,369
+521
9
$18.1M 2.26%
105,999
-520
10
$15M 1.87%
158,125
+2,069
11
$14.5M 1.81%
40,503
-936
12
$13.9M 1.73%
277,095
+10,515
13
$13.4M 1.67%
281,138
+198
14
$13.3M 1.66%
49,974
+6,919
15
$12.9M 1.61%
136,144
+27,096
16
$12.7M 1.58%
197,161
+11,718
17
$12.1M 1.51%
160,999
+900
18
$9.61M 1.2%
93,046
-11,468
19
$9.56M 1.19%
231,438
-76,346
20
$9.31M 1.16%
92,448
+63,608
21
$9.02M 1.12%
123,541
-6,494
22
$7.91M 0.99%
393,436
-18,612
23
$7.09M 0.88%
57,921
-11,804
24
$6.57M 0.82%
20,820
-968
25
$6.37M 0.79%
192,065
-38,607
1
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