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
$980M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.29M
3
+$1.7M
4
DNB
Dun & Bradstreet
DNB
+$1.51M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.34M

Top Sells

1
+$3.81M
2
+$2.35M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M

Sector Composition

1 Financials 14.23%
2 Technology 13.15%
3 Industrials 9.86%
4 Energy 2.76%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.37%
7,921
+71
52
$3.58M 0.36%
42,022
-2,600
53
$3.53M 0.36%
70,997
+1,559
54
$3.05M 0.31%
47,103
-1,892
55
$3.04M 0.31%
68,403
+1,330
56
$3.02M 0.31%
173,944
+2,719
57
$2.99M 0.31%
104,229
+10,381
58
$2.91M 0.3%
31,692
-753
59
$2.85M 0.29%
7,463
-371
60
$2.78M 0.28%
25,362
61
$2.78M 0.28%
33,409
+7,915
62
$2.71M 0.28%
36,874
63
$2.58M 0.26%
126,750
+112,285
64
$2.53M 0.26%
14,606
-698
65
$2.53M 0.26%
12,711
+1
66
$2.5M 0.25%
45,086
67
$2.4M 0.25%
114,784
+2,074
68
$2.36M 0.24%
9,013
+4
69
$2.28M 0.23%
75,742
+1,880
70
$2.15M 0.22%
15,849
-887
71
$2.12M 0.22%
44,501
-10,028
72
$2.07M 0.21%
40,304
+16,647
73
$2.03M 0.21%
15,037
-828
74
$2.03M 0.21%
35,199
+23,296
75
$2.01M 0.21%
36,794
-572
1 2
3
4 5