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
$450M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.95M
3
+$3.76M
4
FIS icon
Fidelity National Information Services
FIS
+$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M

Top Sells

1
+$10.1M
2
+$3.7M
3
+$3.47M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.15M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$1.75M

Sector Composition

1 Technology 49.81%
2 Industrials 7.76%
3 Financials 4.56%
4 Consumer Discretionary 3.93%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.24%
14,561
-66
52
$1.01M 0.23%
8,562
53
$987K 0.22%
35,238
-5,670
54
$986K 0.22%
77,077
+17,384
55
$897K 0.2%
9,959
+345
56
$845K 0.19%
220,560
+23,782
57
$809K 0.18%
18,743
+10,967
58
$783K 0.17%
58,942
-400
59
$764K 0.17%
13,700
60
$742K 0.17%
9,905
+605
61
$712K 0.16%
18,120
-48
62
$701K 0.16%
31,834
+278
63
$694K 0.15%
40,555
64
$690K 0.15%
3,774
+658
65
$654K 0.15%
4,988
+94
66
$627K 0.14%
11,517
+502
67
$617K 0.14%
21,244
-6,868
68
$613K 0.14%
14,940
-189
69
$568K 0.13%
18,344
+808
70
$564K 0.13%
5,841
+1,001
71
$543K 0.12%
38,002
72
$538K 0.12%
4,100
+100
73
$510K 0.11%
+5,883
74
$505K 0.11%
1,770
75
$498K 0.11%
105,641
1 2
3
4 5