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
$450M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.95M
3
+$3.76M
4
FIS icon
Fidelity National Information Services
FIS
+$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M

Top Sells

1
+$10.1M
2
+$3.7M
3
+$3.47M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.15M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$1.75M

Sector Composition

1 Technology 49.81%
2 Industrials 7.76%
3 Financials 4.56%
4 Consumer Discretionary 3.93%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.81%
24,200
-811
27
$3.44M 0.76%
71,740
+4,950
28
$3.37M 0.75%
21,364
-1,443
29
$3.2M 0.71%
77,050
30
$3.04M 0.68%
32,009
+3,905
31
$2.94M 0.65%
22,838
-78,566
32
$2.9M 0.65%
874,780
-20,394
33
$2.47M 0.55%
14,982
-1,097
34
$2.47M 0.55%
43,947
-160
35
$2.2M 0.49%
20,033
-1,041
36
$2.08M 0.46%
21,280
+1,640
37
$2.03M 0.45%
59,592
+872
38
$1.95M 0.43%
42,241
+9,482
39
$1.93M 0.43%
12,585
40
$1.9M 0.42%
12,759
+21
41
$1.71M 0.38%
41,255
+680
42
$1.67M 0.37%
22,653
-13,076
43
$1.66M 0.37%
30,602
+17
44
$1.61M 0.36%
29,384
-500
45
$1.5M 0.33%
37,153
-628
46
$1.5M 0.33%
13,064
+4,322
47
$1.31M 0.29%
13,225
+1,398
48
$1.31M 0.29%
18,228
+6,770
49
$1.18M 0.26%
+35,505
50
$1.09M 0.24%
26,415
+1,000
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