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
$463M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$3.1M
3
+$1.34M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$709K

Top Sells

1
+$1.06M
2
+$934K
3
+$618K
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$526K
5
GPI icon
Group 1 Automotive
GPI
+$495K

Sector Composition

1 Technology 42.73%
2 Industrials 8.47%
3 Financials 4.88%
4 Consumer Discretionary 4.15%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.25%
10,233
+300
52
$1.15M 0.25%
12,177
+220
53
$1.12M 0.24%
43,232
54
$1.04M 0.23%
25,415
55
$990K 0.21%
20,935
+2,153
56
$983K 0.21%
34,208
57
$972K 0.21%
15,657
58
$972K 0.21%
14,258
+3
59
$959K 0.21%
22,942
+2
60
$922K 0.2%
6,674
+1
61
$900K 0.19%
70,320
-1,816
62
$874K 0.19%
18,757
+6
63
$861K 0.19%
15,961
+6,354
64
$846K 0.18%
16,163
+3,545
65
$790K 0.17%
50,989
-287
66
$723K 0.16%
7,220
+800
67
$723K 0.16%
3,500
+500
68
$722K 0.16%
10,300
69
$717K 0.15%
8,434
+8
70
$707K 0.15%
4,154
-76
71
$696K 0.15%
12,010
-6,915
72
$689K 0.15%
7,580
73
$684K 0.15%
27,358
74
$679K 0.15%
10,766
-16,850
75
$666K 0.14%
11,984
1 2
3
4 5