CGA

Crescent Grove Advisors Portfolio holdings

AUM $960M
AUM
$960M
AUM Growth
-$49M
Cap. Flow
+$30.1M
Cap. Flow %
3.14%
Top 10 Hldgs %
41.27%
Holding
291
New
14
Increased
89
Reduced
84
Closed
28

Top Buys

1
$18.6M
2
$10.1M
3
$5.98M
4
$5.96M
5
$4.46M

Top Sells

1
$6.42M
2
$4.93M
3
$4.93M
4
$4.91M
5
$2.85M

Sector Composition

1Financials13.16%
2Industrials10.2%
3Technology9.58%
4Energy2.89%
5Consumer Discretionary1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$80.3M8.37%2,435,447 ––
$59.7M6.22%6,678,062
+498,558
+8%
+$4.46M
$58.4M6.09%103,993
-2,729
-3%
-$1.53M
$42.2M4.4%82,164
+200
+0.2%
+$103K
$30.9M3.21%54,985
-1,270
-2%
-$713K
$27.6M2.88%250,177
+168,054
+205%
+$18.6M
$26.3M2.74%152,500 ––
$24.3M2.54%88,569
+3
+0%
+$825
$23.4M2.44%455,291
+196,224
+76%
+$10.1M
$22.9M2.38%142,731
+4,184
+3%
+$671K
$19.9M2.08%42,446
-12
-0%
-$5.64K
$19.8M2.06%304,365
+347
+0.1%
+$22.6K
$19.3M2.01%184,257
-2,260
-1%
-$236K
$18.2M1.89%336,733
-26,435
-7%
-$1.43M
$17.6M1.83%79,048
-1,619
-2%
-$360K
$16.9M1.76%289,121
+1,053
+0.4%
+$61.4K
$15.5M1.62%43,021
-710
-2%
-$256K
$15.2M1.58%201,059
-2,632
-1%
-$199K
$14.7M1.54%159,784
+1,352
+0.9%
+$125K
$14.6M1.53%555,043
+226,010
+69%
+$5.96M
$13.7M1.43%183,312
-85,953
-32%
-$6.42M
$12.5M1.3%124,079
-18,695
-13%
-$1.88M
$11.4M1.19%93,360
-7,953
-8%
-$970K
$11.3M1.18%543,985
+2,481
+0.5%
+$51.7K
$10.6M1.11%113,740
+8,102
+8%
+$757K
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