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
$576M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.25M
3
+$2.18M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.09M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.91M

Top Sells

1
+$1.5M
2
+$1.41M
3
+$1.36M
4
SMAR
Smartsheet Inc.
SMAR
+$1.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$896K

Sector Composition

1 Technology 41.48%
2 Industrials 9.64%
3 Financials 5.36%
4 Consumer Discretionary 4.98%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.15%
18,168
+1,402
77
$870K 0.15%
14,934
-47
78
$862K 0.15%
11,545
79
$813K 0.14%
15,129
-270
80
$717K 0.12%
16,869
-21,080
81
$714K 0.12%
4,894
+1
82
$706K 0.12%
3,116
-247
83
$704K 0.12%
4,840
+680
84
$699K 0.12%
11,929
-535
85
$694K 0.12%
11,015
+439
86
$662K 0.11%
3,146
-225
87
$652K 0.11%
17,536
+3
88
$606K 0.11%
11,943
-324
89
$585K 0.1%
105,641
90
$568K 0.1%
7,334
-130
91
$527K 0.09%
28,645
92
$520K 0.09%
1,770
93
$502K 0.09%
14,941
+3,715
94
$493K 0.09%
3,000
95
$471K 0.08%
44,811
-14,673
96
$464K 0.08%
7,776
97
$457K 0.08%
7,276
98
$454K 0.08%
7,897
-4,816
99
$450K 0.08%
5,214
+2
100
$445K 0.08%
1,500
+500
2 3
4
5 6