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
$521M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.11M
3
+$1.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$32.1M
2
+$1.69M
3
+$1.59M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.57M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.04M

Sector Composition

1 Technology 42.74%
2 Industrials 9.46%
3 Financials 5.15%
4 Consumer Discretionary 4.87%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.81%
47,726
+7
27
$4.13M 0.79%
285,845
-1,030
28
$4M 0.77%
25,041
-1,005
29
$3.94M 0.76%
895,174
30
$3.66M 0.7%
101,550
-46,958
31
$3.44M 0.66%
33,752
+3,104
32
$3.17M 0.61%
22,806
+9,167
33
$2.91M 0.56%
43,806
34
$2.91M 0.56%
28,052
-881
35
$2.81M 0.54%
61,481
-14,140
36
$2.79M 0.54%
101,635
-15,799
37
$2.78M 0.53%
33,985
-546
38
$2.63M 0.5%
21,125
-121
39
$2.4M 0.46%
58,720
40
$2.34M 0.45%
29,248
+374
41
$2.31M 0.44%
12,585
42
$1.9M 0.36%
40,575
43
$1.81M 0.35%
36,930
+3,526
44
$1.8M 0.35%
25,683
+187
45
$1.77M 0.34%
29,916
+1,000
46
$1.73M 0.33%
37,949
-40
47
$1.73M 0.33%
4,874
48
$1.68M 0.32%
19,360
+6,260
49
$1.58M 0.3%
30,583
+4,703
50
$1.43M 0.27%
12,732
+230
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