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
$897M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.6M
3
+$2.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
FNF icon
Fidelity National Financial
FNF
+$2.14M

Top Sells

1
+$24.1M
2
+$3.05M
3
+$2.98M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$2.51M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.24M

Sector Composition

1 Technology 20.36%
2 Financials 13.29%
3 Industrials 8.39%
4 Energy 2.49%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.19%
10,004
-123
77
$1.67M 0.19%
31,011
-102
78
$1.66M 0.18%
39,324
-6,048
79
$1.66M 0.18%
16,557
+1,231
80
$1.64M 0.18%
14,904
+2
81
$1.61M 0.18%
57,396
+551
82
$1.57M 0.18%
31,800
-220
83
$1.57M 0.17%
60,860
+2,750
84
$1.49M 0.17%
8,554
-113
85
$1.48M 0.16%
5,667
-1,015
86
$1.47M 0.16%
35,875
-4,229
87
$1.4M 0.16%
25,292
+49
88
$1.39M 0.15%
16,000
89
$1.38M 0.15%
12,104
90
$1.38M 0.15%
10,715
91
$1.35M 0.15%
18,048
92
$1.35M 0.15%
56,382
+39,158
93
$1.35M 0.15%
19,574
+221
94
$1.33M 0.15%
29,365
+2,009
95
$1.31M 0.15%
33,802
96
$1.31M 0.15%
18,128
-2,835
97
$1.3M 0.15%
+96,994
98
$1.3M 0.15%
41,757
+34,116
99
$1.27M 0.14%
8,163
-248
100
$1.26M 0.14%
63,515
+155
2 3
4
5 6