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
$521M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.11M
3
+$1.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$32.1M
2
+$1.69M
3
+$1.59M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.57M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.04M

Sector Composition

1 Technology 42.74%
2 Industrials 9.46%
3 Financials 5.15%
4 Consumer Discretionary 4.87%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.26%
9,127
+309
52
$1.38M 0.26%
10,768
+1,430
53
$1.27M 0.24%
108,381
54
$1.25M 0.24%
25,415
55
$1.21M 0.23%
59,693
+1,455
56
$1.19M 0.23%
17,753
57
$1.18M 0.23%
14,624
-114
58
$1.18M 0.23%
9,993
-1,965
59
$1.17M 0.22%
8,562
60
$1.11M 0.21%
59,342
-2,000
61
$1.09M 0.21%
38,002
62
$1.05M 0.2%
41,433
63
$984K 0.19%
196,778
64
$902K 0.17%
31,544
+1,735
65
$828K 0.16%
16,766
+2,102
66
$791K 0.15%
14,981
67
$788K 0.15%
9,300
+1,000
68
$785K 0.15%
4,000
69
$768K 0.15%
15,399
70
$763K 0.15%
12,713
-419
71
$700K 0.13%
3,363
-56
72
$685K 0.13%
13,500
73
$668K 0.13%
12,464
74
$654K 0.13%
11,545
+3,545
75
$650K 0.12%
10,576
+1,689
1 2
3
4 5