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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,105 | Closed | -$204K | |||
| – | – | -1,225 | Closed | -$277K | |||
| – | – | -26,937 | Closed | -$675K | |||
| – | – | -3,025 | Closed | -$350K | |||
| – | – | -502 | Closed | -$244K | |||
| – | – | -1,259 | Closed | -$271K | |||
| – | – | -2,648 | Closed | -$739K | |||
| – | – | -734 | Closed | -$212K | |||
| – | – | -3,050 | Closed | -$215K | |||
| – | – | -4,208 | Closed | -$237K | |||
| – | – | -2,566 | Closed | -$297K | |||
| – | – | -2,929 | Closed | -$202K | |||
| – | – | -8,040 | Closed | -$462K | |||
| – | – | -928 | Closed | -$216K | |||
| – | – | -25,476 | Closed | -$1.43M | |||
| – | – | -13,128 | Closed | -$356K |
