CGA
Crescent Grove Advisors Portfolio holdings
AUM $960M
This Quarter Return
-4.54%
1 Year Return
+6.21%
3 Year Return
+10.57%
5 Year Return
+70.59%
10 Year Return
–
AUM
$960M
AUM Growth
-$49M (-5%)
Cap. Flow
+$8.36M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %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 | $12.9M | |
| 2 | $6.42M | |
| 3 | $4.93M | |
| 4 | $4.93M | |
| 5 | $4.91M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.58% |
| 4 | Energy | 2.89% |
| 5 | Consumer Discretionary | 1.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0.03% | 2,162 | – | – | |||
| $262K | 0.03% | 212 | – | – | |||
| $260K | 0.03% | 2,621 | – | – | |||
| $258K | 0.03% | 12,000 | – | – | |||
| $255K | 0.03% | 3,516 -211 | -6% | -$15.3K | |||
| $250K | 0.03% | +179,936 | New | +$250K | |||
| $248K | 0.03% | 797 | – | – | |||
| $248K | 0.03% | 127 -8 | -6% | -$15.6K | |||
| $247K | 0.03% | +7,309 | New | +$247K | |||
| $247K | 0.03% | 10,540 -20,388 | -66% | -$478K | |||
| $241K | 0.03% | 2,300 | – | – | |||
| $240K | 0.03% | 3,889 -900 | -19% | -$55.5K | |||
| $238K | 0.02% | 38,415 | – | – | |||
| $236K | 0.02% | 2,850 | – | – | |||
| $236K | 0.02% | 4,463 | – | – | |||
| $236K | 0.02% | 1,385 +243 | +21% | +$41.5K | |||
| $235K | 0.02% | 6,000 | – | – | |||
| $232K | 0.02% | 2,090 | – | – | |||
| $228K | 0.02% | 870 | – | – | |||
| $227K | 0.02% | 645 -578 | -47% | -$204K | |||
| $226K | 0.02% | 2,568 +1 | +0% | +$88 | |||
| $220K | 0.02% | 777 -160 | -17% | -$45.3K | |||
| $217K | 0.02% | 1,258 +400 | +47% | +$68.9K | |||
| $215K | 0.02% | 801 -249 | -24% | -$66.8K | |||
| $207K | 0.02% | 5,100 -1,150 | -18% | -$46.7K |
