CGA

Crescent Grove Advisors Portfolio holdings

AUM $960M
This Quarter Return
-4.54%
1 Year Return
+6.21%
3 Year Return
+10.57%
5 Year Return
+70.59%
10 Year Return
–
AUM
$960M
AUM Growth
-$49M
Cap. Flow
+$8.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.27%
Holding
291
New
14
Increased
89
Reduced
84
Closed
28

Top Buys

1
$18.6M
2
$10.1M
3
$5.98M
4
$5.96M
5
$4.46M

Top Sells

1
$12.9M
2
$6.42M
3
$4.93M
4
$4.93M
5
$4.91M

Sector Composition

1Financials13.16%
2Industrials10.2%
3Technology9.58%
4Energy2.89%
5Consumer Discretionary1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.99M0.42% 214,659
-153,382
-42%
-$2.85M
$3.97M0.41% 36,644
-1,702
-4%
-$184K
$3.93M0.41% 56,285
-1,047
-2%
-$73.1K
$3.93M0.41% 20,635
-472
-2%
-$89.8K
$3.82M0.4% 22,368
-2,156
-9%
-$368K
$3.69M0.38% 14,429
-900
-6%
-$230K
$3.5M0.36% 63,588
+1,543
+2%
+$85K
$3.5M0.36% 36,922
-2,520
-6%
-$239K
$3.34M0.35% 122,221
+4,250
+4%
+$116K
$3.24M0.34% 24,738
+7,413
+43%
+$972K
$3.16M0.33% 54,618
+17,744
+48%
+$1.03M
$3.02M0.31% 48,572
+874
+2%
+$54.3K
$2.65M0.28% 10,819
+241
+2%
+$59.1K
$2.6M0.27% 115,371
+13,780
+14%
+$310K
$2.58M0.27% 45,118
-85,990
-66%
-$4.91M
$2.52M0.26% 7,226
-50
-0.7%
-$17.5K
$2.52M0.26% 13,000
+201
+2%
+$39K
$2.41M0.25% 45,180
+3,196
+8%
+$170K
$2.35M0.24% 9,058
-155
-2%
-$40.2K
$2.3M0.24% 13,504
-433
-3%
-$73.8K
$2.21M0.23% 71,313
+16,282
+30%
+$505K
$2.18M0.23% 22,373
-2,989
-12%
-$292K
$2.11M0.22% 15,676
+452
+3%
+$60.7K
$2.1M0.22% 40,467
-95,197
-70%
-$4.93M
$2.05M0.21% 32,566
+81
+0.3%
+$5.1K
1234512