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
251
$240K 0.02%
870
252
$235K 0.02%
6,250
253
$234K 0.02%
5,542
+125
254
$232K 0.02%
847
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255
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256
$223K 0.02%
7,719
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257
$220K 0.02%
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258
$215K 0.02%
765
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259
$214K 0.02%
+5,374
260
$213K 0.02%
943
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261
$210K 0.02%
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262
$209K 0.02%
+644
263
$207K 0.02%
1,210
-860
264
$206K 0.02%
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265
$206K 0.02%
+3,050
266
$203K 0.02%
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267
$203K 0.02%
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268
$201K 0.02%
3,890
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269
$152K 0.02%
13,500
270
$147K 0.01%
19,800
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271
$143K 0.01%
212,024
272
$42.1K ﹤0.01%
35,085
273
$35.1K ﹤0.01%
+10,000
274
$11.5K ﹤0.01%
1,500
275
$10.3K ﹤0.01%
571
8 9 10
11
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