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
$576M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.25M
3
+$2.18M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.09M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.91M

Top Sells

1
+$1.5M
2
+$1.41M
3
+$1.36M
4
SMAR
Smartsheet Inc.
SMAR
+$1.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$896K

Sector Composition

1 Technology 41.48%
2 Industrials 9.64%
3 Financials 5.36%
4 Consumer Discretionary 4.98%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.3%
37,113
+31,138
52
$1.74M 0.3%
28,112
-1,804
53
$1.69M 0.29%
25,683
54
$1.61M 0.28%
11,827
+1,059
55
$1.45M 0.25%
8,742
-385
56
$1.34M 0.23%
9,614
-379
57
$1.32M 0.23%
59,693
58
$1.29M 0.22%
17,753
59
$1.28M 0.22%
14,627
+3
60
$1.28M 0.22%
11,458
-1,274
61
$1.27M 0.22%
8,562
62
$1.19M 0.21%
25,415
63
$1.18M 0.2%
28,898
+13,624
64
$1.17M 0.2%
+13,267
65
$1.14M 0.2%
59,342
66
$1.11M 0.19%
40,555
-878
67
$1.07M 0.19%
38,002
68
$1.06M 0.18%
+40,908
69
$1.05M 0.18%
129,611
70
$1.04M 0.18%
108,381
71
$1.02M 0.18%
196,778
72
$931K 0.16%
31,556
+12
73
$907K 0.16%
9,300
74
$879K 0.15%
13,700
+200
75
$879K 0.15%
4,000
1 2
3
4 5