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
$463M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$3.1M
3
+$1.34M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$709K

Top Sells

1
+$1.06M
2
+$934K
3
+$618K
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$526K
5
GPI icon
Group 1 Automotive
GPI
+$495K

Sector Composition

1 Technology 42.73%
2 Industrials 8.47%
3 Financials 4.88%
4 Consumer Discretionary 4.15%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.77%
21,114
+2,194
27
$3.11M 0.67%
58,322
+4,570
28
$3.06M 0.66%
30,423
+3,675
29
$2.57M 0.56%
16,434
+9
30
$2.46M 0.53%
57,278
+1,346
31
$2.43M 0.53%
116,079
32
$2.43M 0.52%
32,029
-656
33
$2.37M 0.51%
21,838
-1,160
34
$2.28M 0.49%
27,427
-963
35
$2.18M 0.47%
36,628
+5,684
36
$2.13M 0.46%
25,880
+117
37
$2.11M 0.46%
40,575
38
$1.92M 0.41%
6,520
+860
39
$1.91M 0.41%
12,576
40
$1.78M 0.38%
20,247
41
$1.65M 0.36%
4,463
42
$1.47M 0.32%
31,651
-13,276
43
$1.38M 0.3%
12,040
+1
44
$1.36M 0.29%
35,560
-24,398
45
$1.34M 0.29%
+27,963
46
$1.29M 0.28%
108,381
47
$1.29M 0.28%
41,433
48
$1.28M 0.28%
105,641
-11,000
49
$1.18M 0.26%
8,797
-57
50
$1.16M 0.25%
66,555
+1,355
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