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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
+$27.9M
2
+$17.3M
3
+$2.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
5
FNF icon
Fidelity National Financial
FNF
+$1.83M

Top Sells

1
+$22.7M
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
+$1.98M

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
276
$201K 0.02%
+3,516
277
$201K 0.02%
+832
278
$200K 0.02%
30,000
-140,000
279
$139K 0.02%
13,500
280
$135K 0.02%
11,345
281
$111K 0.01%
4,403
282
$24.6K ﹤0.01%
195
+85
283
$10.8K ﹤0.01%
1,500
284
$880 ﹤0.01%
33,333
285
– –
-2,518
286
– –
-2,168
287
– –
-22,239
288
– –
-3,000
289
– –
-61,615
290
– –
-16,185
291
– –
-8,641
292
– –
-27,004
293
– –
-28,231
294
– –
-31,335
295
– –
-2,524
296
– –
-2,518
297
– –
-9,772
298
– –
-13,678
299
– –
-5
300
– –
-85,700
9 10 11
12
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