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
$980M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.29M
3
+$1.7M
4
DNB
Dun & Bradstreet
DNB
+$1.51M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.34M

Top Sells

1
+$3.81M
2
+$2.35M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M

Sector Composition

1 Financials 14.23%
2 Technology 13.15%
3 Industrials 9.86%
4 Energy 2.76%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.2%
53,584
+1,099
77
$1.99M 0.2%
33,559
78
$1.95M 0.2%
32,084
-11,219
79
$1.9M 0.19%
9,450
-311
80
$1.9M 0.19%
88,070
-23,774
81
$1.88M 0.19%
77,193
+9,125
82
$1.87M 0.19%
12,189
83
$1.85M 0.19%
8,787
-90
84
$1.82M 0.19%
38,074
+34
85
$1.78M 0.18%
39,169
-100
86
$1.68M 0.17%
37,517
+20,778
87
$1.62M 0.17%
53,735
-348
88
$1.6M 0.16%
26,825
+1,379
89
$1.57M 0.16%
13,399
-2,185
90
$1.57M 0.16%
32,137
+3
91
$1.56M 0.16%
15,940
92
$1.55M 0.16%
4,748
93
$1.54M 0.16%
12,843
+571
94
$1.48M 0.15%
17,814
-37
95
$1.46M 0.15%
98,420
+772
96
$1.46M 0.15%
28,485
+160
97
$1.45M 0.15%
5,966
+544
98
$1.44M 0.15%
26,301
+3,629
99
$1.44M 0.15%
11,660
100
$1.44M 0.15%
43,195
+595
2 3
4
5 6