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
$897M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.6M
3
+$2.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
FNF icon
Fidelity National Financial
FNF
+$2.14M

Top Sells

1
+$24.1M
2
+$3.05M
3
+$2.98M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$2.51M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.24M

Sector Composition

1 Technology 20.36%
2 Financials 13.29%
3 Industrials 8.39%
4 Energy 2.49%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 0.8%
190,817
-1,248
27
$7.1M 0.79%
52,238
-5,683
28
$6.98M 0.78%
61,212
-880
29
$6.68M 0.74%
324,615
-68,821
30
$6.66M 0.74%
138,994
-680
31
$6.59M 0.73%
63,046
+9,000
32
$6.14M 0.68%
314,844
+3,019
33
$5.63M 0.63%
107,457
-4,801
34
$5.34M 0.6%
32,297
+1,427
35
$5.28M 0.59%
134,823
+8,261
36
$4.91M 0.55%
130,214
37
$4.87M 0.54%
13,648
+50
38
$4.84M 0.54%
46,978
-21,731
39
$4.8M 0.54%
48,527
+19,337
40
$4.72M 0.53%
56,276
+9,423
41
$4.51M 0.5%
69,481
+2,150
42
$4.46M 0.5%
322,904
+117,596
43
$4.42M 0.49%
86,293
-3,978
44
$4.39M 0.49%
17,423
-247
45
$4.23M 0.47%
56,179
46
$4.1M 0.46%
20,406
+757
47
$3.59M 0.4%
169,498
+79,155
48
$3.54M 0.39%
46,672
49
$3.47M 0.39%
58,007
-630
50
$3.15M 0.35%
80,670
-388
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