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
$521M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.11M
3
+$1.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$32.1M
2
+$1.69M
3
+$1.59M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.57M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.04M

Sector Composition

1 Technology 42.74%
2 Industrials 9.46%
3 Financials 5.15%
4 Consumer Discretionary 4.87%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.12%
3,371
-225
77
$644K 0.12%
59,484
-4,104
78
$633K 0.12%
4,893
79
$607K 0.12%
10,844
+1,724
80
$598K 0.11%
105,641
81
$598K 0.11%
17,533
-3,507
82
$594K 0.11%
28,645
83
$576K 0.11%
15,274
-106
84
$550K 0.11%
7,464
+52
85
$542K 0.1%
4,160
+1,150
86
$512K 0.1%
12,267
+1
87
$510K 0.1%
1,770
-173
88
$510K 0.1%
3,000
89
$482K 0.09%
7,276
90
$463K 0.09%
44,050
+15,050
91
$455K 0.09%
3,840
92
$435K 0.08%
3,131
93
$435K 0.08%
7,776
+1,324
94
$429K 0.08%
4,750
+500
95
$414K 0.08%
17,916
+1,416
96
$403K 0.08%
7,999
-102
97
$402K 0.08%
5,212
-35
98
$399K 0.08%
3,333
99
$386K 0.07%
2,284
-15
100
$375K 0.07%
28,658
2 3
4
5 6