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
$450M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.95M
3
+$3.76M
4
FIS icon
Fidelity National Information Services
FIS
+$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M

Top Sells

1
+$10.1M
2
+$3.7M
3
+$3.47M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.15M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$1.75M

Sector Composition

1 Technology 49.81%
2 Industrials 7.76%
3 Financials 4.56%
4 Consumer Discretionary 3.93%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.11%
8,670
-9,083
77
$488K 0.11%
14,978
+44
78
$487K 0.11%
11,545
79
$475K 0.11%
1,500
80
$472K 0.1%
11,944
+1
81
$451K 0.1%
15,283
-13,615
82
$447K 0.1%
10,008
-32,900
83
$442K 0.1%
8,792
+1,458
84
$428K 0.1%
2,621
-525
85
$424K 0.09%
18,780
+3,839
86
$415K 0.09%
108,381
87
$387K 0.09%
5,215
+1
88
$381K 0.08%
6,340
89
$368K 0.08%
+12,790
90
$366K 0.08%
2,635
-193
91
$359K 0.08%
3,473
+150
92
$358K 0.08%
1,767
93
$355K 0.08%
4,009
+1,176
94
$346K 0.08%
2,845
95
$346K 0.08%
8,392
+1,080
96
$342K 0.08%
17,916
97
$334K 0.07%
2,076
-37
98
$320K 0.07%
6,551
-1,346
99
$319K 0.07%
18,206
+947
100
$307K 0.07%
2,891
-240
2 3
4
5 6