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
$576M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.25M
3
+$2.18M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.09M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.91M

Top Sells

1
+$1.5M
2
+$1.41M
3
+$1.36M
4
SMAR
Smartsheet Inc.
SMAR
+$1.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$896K

Sector Composition

1 Technology 41.48%
2 Industrials 9.64%
3 Financials 5.36%
4 Consumer Discretionary 4.98%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.76%
25,011
-30
27
$4.15M 0.72%
12,738
-104
28
$3.94M 0.68%
895,174
29
$3.77M 0.66%
35,729
+1,977
30
$3.7M 0.64%
265,875
-19,970
31
$3.6M 0.62%
22,807
+1
32
$3.51M 0.61%
66,790
+5,309
33
$3.47M 0.6%
31,700
-12,842
34
$3.46M 0.6%
77,050
-24,500
35
$3.25M 0.56%
28,104
+52
36
$3.24M 0.56%
22,693
+19,907
37
$3.1M 0.54%
44,107
+301
38
$2.63M 0.46%
58,720
39
$2.63M 0.46%
21,074
-51
40
$2.55M 0.44%
42,908
+32,064
41
$2.55M 0.44%
29,884
+636
42
$2.45M 0.42%
12,585
43
$2.18M 0.38%
+16,079
44
$2.15M 0.37%
29,975
-4,010
45
$2.09M 0.36%
40,575
46
$2.06M 0.36%
32,759
+28,578
47
$2.03M 0.35%
37,781
+851
48
$1.84M 0.32%
4,874
49
$1.83M 0.32%
30,585
+2
50
$1.81M 0.32%
19,640
+280
1
2
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