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
$398M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$1.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M

Top Sells

1
+$3.72M
2
+$2.54M
3
+$1.99M
4
FNF icon
Fidelity National Financial
FNF
+$1.66M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.02M

Sector Composition

1 Technology 40.09%
2 Consumer Discretionary 7.87%
3 Industrials 6.76%
4 Financials 3.92%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.67%
852,501
27
$2.63M 0.66%
55,733
+218
28
$2.58M 0.65%
39,113
29
$2.58M 0.65%
28,053
-1,244
30
$2.43M 0.61%
24,694
-1,132
31
$2.43M 0.61%
15,928
+12,071
32
$2.33M 0.59%
17,339
33
$2M 0.5%
265,000
34
$1.98M 0.5%
+116,079
35
$1.97M 0.49%
6,664
+1,000
36
$1.86M 0.47%
80,400
37
$1.85M 0.47%
20,247
38
$1.77M 0.44%
26,978
-5,254
39
$1.76M 0.44%
23,265
40
$1.72M 0.43%
12,576
41
$1.61M 0.4%
51,276
+287
42
$1.57M 0.39%
38,502
43
$1.55M 0.39%
4,463
44
$1.24M 0.31%
41,433
45
$1.23M 0.31%
22,910
-2,875
46
$1.22M 0.31%
22,582
-3,020
47
$1.16M 0.29%
11,957
48
$1.14M 0.29%
4,243
49
$1.11M 0.28%
18,790
+980
50
$1.09M 0.27%
22,500
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