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
$488M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.27M
3
+$4.97M
4
FIS icon
Fidelity National Information Services
FIS
+$3.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.64M

Top Sells

1
+$10.5M
2
+$6.59M
3
+$6.29M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.87M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.46M

Sector Composition

1 Technology 45%
2 Industrials 8.5%
3 Financials 5.01%
4 Consumer Discretionary 3.89%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.15%
29,149
+1,791
77
$660K 0.14%
4,724
-1,968
78
$644K 0.13%
3,657
-1,653
79
$630K 0.13%
7,300
-3,000
80
$626K 0.13%
3,116
-975
81
$579K 0.12%
3,000
82
$576K 0.12%
21,000
83
$571K 0.12%
10,642
+823
84
$568K 0.12%
3,600
85
$565K 0.12%
15,457
-9,776
86
$563K 0.12%
+4,174
87
$562K 0.12%
7,512
88
$538K 0.11%
6,192
89
$499K 0.1%
8,000
90
$478K 0.1%
1,975
91
$472K 0.1%
+5,275
92
$456K 0.09%
8,122
-6,385
93
$451K 0.09%
8,473
-2,770
94
$441K 0.09%
7,276
+2,082
95
$440K 0.09%
28,658
+6,070
96
$433K 0.09%
5,364
-579
97
$432K 0.09%
7,888
-8,384
98
$412K 0.08%
16,500
99
$402K 0.08%
23,500
100
$387K 0.08%
102,621
+53,112
2 3
4
5 6