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
$463M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$3.1M
3
+$1.34M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$709K

Top Sells

1
+$1.06M
2
+$934K
3
+$618K
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$526K
5
GPI icon
Group 1 Automotive
GPI
+$495K

Sector Composition

1 Technology 42.73%
2 Industrials 8.47%
3 Financials 4.88%
4 Consumer Discretionary 4.15%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.14%
10,665
+1
77
$598K 0.13%
23,571
-2,201
78
$577K 0.12%
11,866
+2
79
$557K 0.12%
106,778
+37,456
80
$546K 0.12%
2,551
81
$526K 0.11%
3,600
82
$509K 0.11%
4,576
+1,719
83
$490K 0.11%
8,428
-3,200
84
$482K 0.1%
7,527
-2,557
85
$475K 0.1%
23,500
86
$470K 0.1%
5,870
-1,000
87
$455K 0.1%
1,939
-243
88
$447K 0.1%
21,095
89
$444K 0.1%
21,000
90
$438K 0.09%
3,000
91
$416K 0.09%
5,041
-261
92
$408K 0.09%
10,100
93
$407K 0.09%
16,500
94
$375K 0.08%
9,500
95
$369K 0.08%
7,920
96
$365K 0.08%
1,761
97
$352K 0.08%
5,194
98
$351K 0.08%
4,819
-500
99
$350K 0.08%
10,784
100
$335K 0.07%
4,250
2 3
4
5 6