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
$980M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.29M
3
+$1.7M
4
DNB
Dun & Bradstreet
DNB
+$1.51M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.34M

Top Sells

1
+$3.81M
2
+$2.35M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M

Sector Composition

1 Financials 14.23%
2 Technology 13.15%
3 Industrials 9.86%
4 Energy 2.76%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.03%
3,611
227
$282K 0.03%
1,830
228
$282K 0.03%
5,295
+54
229
$280K 0.03%
1,972
-67
230
$278K 0.03%
3,727
231
$277K 0.03%
1,023
-409
232
$275K 0.03%
1,012
+155
233
$275K 0.03%
60,490
234
$270K 0.03%
2,806
-3
235
$270K 0.03%
212
236
$269K 0.03%
2,300
237
$267K 0.03%
+13,434
238
$266K 0.03%
12,000
239
$263K 0.03%
4,966
-188
240
$261K 0.03%
127
241
$258K 0.03%
2,090
242
$257K 0.03%
797
243
$254K 0.03%
2,162
244
$252K 0.03%
2,850
245
$252K 0.03%
+9,440
246
$250K 0.03%
1,366
-380
247
$248K 0.03%
8,322
248
$242K 0.02%
1,405
+360
249
$240K 0.02%
2,008
+168
250
$240K 0.02%
4,208
-455
8 9
10
11 12