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
$897M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.6M
3
+$2.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
FNF icon
Fidelity National Financial
FNF
+$2.14M

Top Sells

1
+$24.1M
2
+$3.05M
3
+$2.98M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$2.51M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.24M

Sector Composition

1 Technology 20.36%
2 Financials 13.29%
3 Industrials 8.39%
4 Energy 2.49%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$258K 0.03%
11,652
+109
252
$253K 0.03%
965
253
$248K 0.03%
+1,471
254
$248K 0.03%
+970
255
$245K 0.03%
+4,641
256
$241K 0.03%
4,393
257
$241K 0.03%
7,655
-1,310
258
$241K 0.03%
3,727
259
$240K 0.03%
212,024
260
$237K 0.03%
+5,154
261
$235K 0.03%
2,308
262
$232K 0.03%
+914
263
$230K 0.03%
+8,322
264
$229K 0.03%
2,035
265
$228K 0.03%
26,780
266
$227K 0.03%
19,787
267
$226K 0.03%
2,850
268
$225K 0.03%
+2,137
269
$223K 0.02%
+12,000
270
$215K 0.02%
6,085
-62
271
$213K 0.02%
1,249
+3
272
$212K 0.02%
+1,563
273
$212K 0.02%
+872
274
$209K 0.02%
+1,441
275
$208K 0.02%
8,170
-2,004
9 10
11
12 13