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
$897M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.6M
3
+$2.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
FNF icon
Fidelity National Financial
FNF
+$2.14M

Top Sells

1
+$24.1M
2
+$3.05M
3
+$2.98M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$2.51M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.24M

Sector Composition

1 Technology 20.36%
2 Financials 13.29%
3 Industrials 8.39%
4 Energy 2.49%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.34%
114,519
-38,972
52
$2.85M 0.32%
18,726
-2,150
53
$2.83M 0.32%
48,837
+180
54
$2.76M 0.31%
33,668
+7,125
55
$2.74M 0.31%
18,633
-1,389
56
$2.72M 0.3%
10,948
+612
57
$2.48M 0.28%
93,503
-22,840
58
$2.44M 0.27%
7,834
59
$2.41M 0.27%
16,433
-689
60
$2.36M 0.26%
64,345
-8,557
61
$2.27M 0.25%
149,794
-36,476
62
$2.23M 0.25%
28,087
63
$2.16M 0.24%
45,086
+16
64
$2.15M 0.24%
23,471
-13,618
65
$2.14M 0.24%
100,220
+862
66
$2.11M 0.24%
34,054
-4,294
67
$2.03M 0.23%
11,888
-498
68
$1.95M 0.22%
3,700
-77
69
$1.94M 0.22%
16,554
-5,011
70
$1.88M 0.21%
38,600
+48
71
$1.87M 0.21%
16,994
-5,676
72
$1.82M 0.2%
63,960
-8,790
73
$1.75M 0.19%
2,994
-20
74
$1.71M 0.19%
13,094
-715
75
$1.71M 0.19%
482
1 2
3
4 5