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
$469M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.45M
3
+$7.13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M

Top Sells

1
+$8.31M
2
+$4.06M
3
+$2.55M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.38M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$960K

Sector Composition

1 Technology 40.87%
2 Industrials 5.56%
3 Financials 4.87%
4 Consumer Discretionary 3.12%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.28%
12,842
+802
52
$1.17M 0.25%
35,255
+25,155
53
$1.14M 0.24%
+17,911
54
$1.07M 0.23%
22,875
+1,940
55
$1.05M 0.22%
14,339
+81
56
$1.02M 0.22%
25,415
57
$1.02M 0.22%
41,433
58
$1.02M 0.22%
9,161
+7,274
59
$1.01M 0.22%
+17,753
60
$1M 0.21%
+53,838
61
$983K 0.21%
8,562
-235
62
$960K 0.2%
23,184
+242
63
$944K 0.2%
66,636
+81
64
$927K 0.2%
10,728
-11,110
65
$892K 0.19%
108,381
66
$889K 0.19%
18,769
+12
67
$880K 0.19%
18,803
-17,825
68
$866K 0.18%
16,657
+1,000
69
$864K 0.18%
6,692
+18
70
$841K 0.18%
34,208
71
$840K 0.18%
25,233
-10,327
72
$835K 0.18%
4,091
+1,540
73
$817K 0.17%
21,872
-9,779
74
$803K 0.17%
196,778
+90,000
75
$778K 0.17%
+16,272
1 2
3
4 5