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
$488M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.27M
3
+$4.97M
4
FIS icon
Fidelity National Information Services
FIS
+$3.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.64M

Top Sells

1
+$10.5M
2
+$6.59M
3
+$6.29M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.87M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.46M

Sector Composition

1 Technology 45%
2 Industrials 8.5%
3 Financials 5.01%
4 Consumer Discretionary 3.89%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.24%
11,512
+784
52
$1.14M 0.23%
25,415
53
$1.14M 0.23%
17,753
54
$1.12M 0.23%
8,562
55
$1.06M 0.22%
108,381
56
$1.01M 0.21%
41,433
57
$960K 0.2%
7,773
-1,388
58
$908K 0.19%
17,681
-1,122
59
$871K 0.18%
5,690
-17,160
60
$871K 0.18%
21,613
-1,571
61
$869K 0.18%
14,905
+2,921
62
$864K 0.18%
8,965
+3,182
63
$857K 0.18%
55,838
+2,000
64
$846K 0.17%
196,778
65
$817K 0.17%
10,143
+3,100
66
$800K 0.16%
14,818
-337
67
$796K 0.16%
16,681
+24
68
$772K 0.16%
15,399
69
$761K 0.16%
10,766
70
$757K 0.16%
63,588
-3,257
71
$752K 0.15%
12,914
+2,234
72
$735K 0.15%
8,260
+560
73
$728K 0.15%
4,000
74
$718K 0.15%
105,641
75
$717K 0.15%
30,285
+2,061
1 2
3
4 5