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
$398M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$1.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M

Top Sells

1
+$3.72M
2
+$2.54M
3
+$1.99M
4
FNF icon
Fidelity National Financial
FNF
+$1.66M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.02M

Sector Composition

1 Technology 40.09%
2 Consumer Discretionary 7.87%
3 Industrials 6.76%
4 Financials 3.92%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.27%
8,854
-1,257
52
$1.08M 0.27%
31,433
-1,783
53
$1.05M 0.27%
9,862
54
$1.05M 0.26%
108,381
55
$901K 0.23%
6,451
-185
56
$898K 0.23%
14,657
-300
57
$872K 0.22%
32,875
+4,035
58
$859K 0.22%
18,714
59
$839K 0.21%
17,720
+896
60
$828K 0.21%
9,829
-521
61
$769K 0.19%
30,289
62
$764K 0.19%
10,603
63
$759K 0.19%
16,443
64
$745K 0.19%
8,908
+1
65
$741K 0.19%
13,687
-130
66
$709K 0.18%
7,949
67
$697K 0.18%
8,145
-875
68
$690K 0.17%
12,618
-2,122
69
$675K 0.17%
11,984
70
$647K 0.16%
22,025
-412
71
$612K 0.15%
116,641
72
$604K 0.15%
7,182
73
$580K 0.15%
11,470
74
$556K 0.14%
26,910
75
$536K 0.13%
9,000
+1,000
1 2
3
4 5