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 | |
|---|---|---|---|---|---|---|---|
| $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 | ﹤0.01% | 35,085 | – | – | |||
| $10.9K | ﹤0.01% | +10,000 | New | +$10.9K | |||
| $7.35K | ﹤0.01% | 15,000 | – | – | |||
| $5.55K | ﹤0.01% | +45,390 | New | +$5.55K | |||
| $3.89K | ﹤0.01% | 15,000 | – | – | |||
| $517 | ﹤0.01% | 33,333 | – | – | |||
| – | – | -267,199 | Closed | -$12.9M | |||
| – | – | -7,352 | Closed | -$272K | |||
| – | – | -1,508 | Closed | -$232K | |||
| – | – | -726 | Closed | -$215K | |||
| – | – | -10,000 | Closed | -$29.3K | |||
| – | – | -1,318 | Closed | -$295K | |||
| – | – | -4,501 | Closed | -$282K | |||
| – | – | -2,546 | Closed | -$285K | |||
| – | – | -2,667 | Closed | -$207K | |||
| – | – | -5,727 | Closed | -$264K | |||
| – | – | -2,704 | Closed | -$200K | |||
| – | – | -1,094 | Closed | -$225K |
