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
$469M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.45M
3
+$7.13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M

Top Sells

1
+$8.31M
2
+$4.06M
3
+$2.55M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.38M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$960K

Sector Composition

1 Technology 40.87%
2 Industrials 5.56%
3 Financials 4.87%
4 Consumer Discretionary 3.12%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.88%
69,845
+1,494
27
$4.1M 0.87%
+50,516
28
$4.06M 0.87%
87,304
+7,480
29
$3.81M 0.81%
48,875
+14
30
$3.75M 0.8%
562,607
+7,333
31
$3.52M 0.75%
+74,563
32
$3.35M 0.71%
84,844
+2,416
33
$3.31M 0.71%
41,629
+6,120
34
$3.06M 0.65%
22,850
+1,736
35
$2.65M 0.56%
20,230
+3,796
36
$2.29M 0.49%
+25,813
37
$2.24M 0.48%
57,321
+43
38
$2.15M 0.46%
24,028
-6,395
39
$2.05M 0.44%
+43,806
40
$1.99M 0.42%
116,079
41
$1.95M 0.41%
21,170
-6,257
42
$1.9M 0.41%
25,905
+25
43
$1.85M 0.39%
32,245
+216
44
$1.84M 0.39%
20,247
45
$1.67M 0.36%
12,738
+162
46
$1.66M 0.35%
37,949
-20,373
47
$1.63M 0.35%
40,575
48
$1.37M 0.29%
34,719
+6,756
49
$1.36M 0.29%
4,463
50
$1.31M 0.28%
13,450
+3,217
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