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
$488M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.27M
3
+$4.97M
4
FIS icon
Fidelity National Information Services
FIS
+$3.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.64M

Top Sells

1
+$10.5M
2
+$6.59M
3
+$6.29M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.87M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.46M

Sector Composition

1 Technology 45%
2 Industrials 8.5%
3 Financials 5.01%
4 Consumer Discretionary 3.89%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.82%
84,160
-684
27
$3.45M 0.71%
22,782
+2,552
28
$3.43M 0.7%
36,447
-5,182
29
$3.42M 0.7%
894,212
30
$2.82M 0.58%
116,079
31
$2.59M 0.53%
43,806
32
$2.55M 0.52%
28,933
+3,028
33
$2.46M 0.5%
57,339
+18
34
$2.27M 0.46%
23,075
-953
35
$2.24M 0.46%
21,523
+353
36
$2.22M 0.46%
28,340
-74,804
37
$1.99M 0.41%
40,575
38
$1.91M 0.39%
28,916
-3,329
39
$1.9M 0.39%
37,949
40
$1.81M 0.37%
36,921
+2,202
41
$1.81M 0.37%
12,615
-123
42
$1.55M 0.32%
4,474
+11
43
$1.54M 0.32%
13,040
+198
44
$1.32M 0.27%
25,507
-49,056
45
$1.24M 0.25%
58,238
+20,213
46
$1.23M 0.25%
22,877
+2
47
$1.17M 0.24%
11,558
-1,892
48
$1.16M 0.24%
69,420
+2,784
49
$1.16M 0.24%
39,708
+5,500
50
$1.15M 0.24%
14,410
+71
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2
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