CGA
Crescent Grove Advisors Portfolio holdings
AUM $960M
AUM
$960M
AUM Growth
-$49M (-5%)
Cap. Flow
+$30.1M
Cap. Flow % of AUM
3.14%
Top 10 Holdings %Top 10 Hldgs %
41.27%
Holding
291
New
14
Increased
89
Reduced
84
Closed
28
Top Buys
| 1 | $18.6M | |
| 2 | $10.1M | |
| 3 | $5.98M | |
| 4 | $5.96M | |
| 5 | $4.46M |
Top Sells
| 1 | $6.42M | |
| 2 | $4.93M | |
| 3 | $4.93M | |
| 4 | $4.91M | |
| 5 | $2.85M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.58% |
| 4 | Energy | 2.89% |
| 5 | Consumer Discretionary | 1.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.2% | 36,615 -180 | -0.5% | -$9.21K | |||
| $1.86M | 0.19% | 76,763 -430 | -0.6% | -$10.4K | |||
| $1.81M | 0.19% | 15,203 -431 | -3% | -$51.3K | |||
| $1.77M | 0.18% | 6,133 -51 | -0.8% | -$14.7K | |||
| $1.7M | 0.18% | 12,189 | – | – | |||
| $1.67M | 0.17% | 35,197 -6,976 | -17% | -$332K | |||
| $1.66M | 0.17% | 19,456 +628 | +3% | +$53.4K | |||
| $1.64M | 0.17% | 36,298 -244 | -0.7% | -$11K | |||
| $1.61M | 0.17% | 70,617 +40,828 | +137% | +$933K | |||
| $1.6M | 0.17% | 39,178 +3 | +0% | +$122 | |||
| $1.59M | 0.17% | 8,233 -518 | -6% | -$100K | |||
| $1.51M | 0.16% | 32,138 | – | – | |||
| $1.5M | 0.16% | 25,805 | New | +$1.5M | |||
| $1.5M | 0.16% | 7,137 -553 | -7% | -$116K | |||
| $1.47M | 0.15% | 17,955 +611 | +4% | +$49.9K | |||
| $1.45M | 0.15% | 15,940 | – | – | |||
| $1.44M | 0.15% | 33,802 | – | – | |||
| $1.43M | 0.15% | 46,539 +1,708 | +4% | +$52.5K | |||
| $1.43M | 0.15% | 99,722 +638 | +0.6% | +$9.12K | |||
| $1.4M | 0.15% | 11,694 -282 | -2% | -$33.8K | |||
| $1.34M | 0.14% | 4,335 | – | – | |||
| $1.33M | 0.14% | 20,700 | – | – | |||
| $1.3M | 0.14% | 14,340 | – | – | |||
| $1.28M | 0.13% | 4,023 -725 | -15% | -$230K | |||
| $1.21M | 0.13% | 6,367 -153 | -2% | -$29.2K |
