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
$398M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$1.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M

Top Sells

1
+$3.72M
2
+$2.54M
3
+$1.99M
4
FNF icon
Fidelity National Financial
FNF
+$1.66M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.02M

Sector Composition

1 Technology 40.09%
2 Consumer Discretionary 7.87%
3 Industrials 6.76%
4 Financials 3.92%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.13%
24,838
77
$486K 0.12%
8,544
+512
78
$459K 0.12%
2,600
79
$453K 0.11%
3,000
80
$443K 0.11%
6,100
+50
81
$439K 0.11%
11,475
+200
82
$439K 0.11%
9,500
83
$435K 0.11%
7,920
84
$431K 0.11%
5,386
+96
85
$389K 0.1%
10,784
-28,175
86
$376K 0.09%
2,000
87
$368K 0.09%
5,194
88
$366K 0.09%
21,000
89
$354K 0.09%
4,549
-907
90
$353K 0.09%
23,500
91
$345K 0.09%
5,000
92
$334K 0.08%
20,000
+2,977
93
$334K 0.08%
+3,200
94
$330K 0.08%
1,772
-15
95
$321K 0.08%
+1,500
96
$318K 0.08%
5,440
-1,420
97
$318K 0.08%
25,450
98
$310K 0.08%
17,172
99
$306K 0.08%
1,761
100
$305K 0.08%
3,000
-500
2 3
4
5 6