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
$980M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.29M
3
+$1.7M
4
DNB
Dun & Bradstreet
DNB
+$1.51M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.34M

Top Sells

1
+$3.81M
2
+$2.35M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M

Sector Composition

1 Financials 14.23%
2 Technology 13.15%
3 Industrials 9.86%
4 Energy 2.76%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.34M 0.85%
183,979
-330
27
$8.17M 0.83%
93,063
+29,603
28
$7.21M 0.74%
61,469
-3,992
29
$6.45M 0.66%
14,980
-794
30
$6.23M 0.64%
42,800
-749
31
$6.1M 0.62%
320,263
+1,379
32
$6.02M 0.61%
74,771
33
$5.98M 0.61%
113,183
-23,214
34
$5.82M 0.59%
122,414
-1,555
35
$5.81M 0.59%
361,762
+16,856
36
$5.7M 0.58%
124,808
-9,990
37
$5.68M 0.58%
29,916
-47
38
$5.22M 0.53%
208,793
+28,016
39
$5.05M 0.51%
45,610
-34,415
40
$4.94M 0.5%
22,362
-298
41
$4.93M 0.5%
45,772
+1,628
42
$4.63M 0.47%
16,290
-1,168
43
$4.59M 0.47%
87,122
-7,789
44
$4.53M 0.46%
37,333
+347
45
$4.49M 0.46%
53,738
+131
46
$4.45M 0.45%
152,988
-34,474
47
$4.4M 0.45%
24,519
-578
48
$4.06M 0.41%
55,917
-6,539
49
$3.94M 0.4%
21,151
+1,140
50
$3.77M 0.38%
61,710
+2,635
1
2
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