CGA
Crescent Grove Advisors Portfolio holdings
AUM $960M
AUM
$960M
AUM Growth
-$49M (-5%)
Cap. Flow
+$30.1M
Cap. Flow % of AUM
3.14%
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 | $6.42M | |
| 2 | $4.93M | |
| 3 | $4.93M | |
| 4 | $4.91M | |
| 5 | $2.85M |
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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.02% | 1,263 +4 | +0.3% | +$642 | |||
| $202K | 0.02% | 829 | New | +$202K | |||
| $202K | 0.02% | 644 | – | – | |||
| $201K | 0.02% | 914 | New | +$201K | |||
| $145K | 0.02% | 13,500 | – | – | |||
| $117K | 0.01% | 19,800 | – | – | |||
| $99.7K | 0.01% | 212,024 | – | – | |||
| $38.2K | 0% | 35,085 | – | – | |||
| $10.9K | 0% | 10,000 | New | +$10.9K | |||
| $7.35K | 0% | 15,000 | – | – | |||
| $5.55K | 0% | 45,390 | New | +$5.55K | |||
| $3.89K | 0% | 15,000 | – | – | |||
| $517 | 0% | 33,333 | – | – | |||
| $0 | 0% | 0 -267,199 | Closed | – | |||
| $0 | 0% | 0 -7,352 | Closed | – | |||
| $0 | 0% | 0 -1,508 | Closed | – | |||
| $0 | 0% | 0 -726 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -1,318 | Closed | – | |||
| $0 | 0% | 0 -4,501 | Closed | – | |||
| $0 | 0% | 0 -2,546 | Closed | – | |||
| $0 | 0% | 0 -2,667 | Closed | – | |||
| $0 | 0% | 0 -5,727 | Closed | – | |||
| $0 | 0% | 0 -2,704 | Closed | – | |||
| $0 | 0% | 0 -1,094 | Closed | – |
