CGA
Crescent Grove Advisors Portfolio holdings
AUM $960M
This Quarter Return
-4.54%
1 Year Return
+6.21%
3 Year Return
+10.57%
5 Year Return
+70.59%
10 Year Return
–
AUM
$960M
AUM Growth
-$49M (-5%)
Cap. Flow
+$8.36M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %Top 10 Hldgs %
41.27%
Holding
291
New
14
Increased
89
Reduced
84
Closed
28
Top Buys
| 1 | $18.6M | |
| 2 | $10.1M | |
| 3 | $5.98M | |
| 4 | $5.96M | |
| 5 | $4.46M |
Top Sells
| 1 | $12.9M | |
| 2 | $6.42M | |
| 3 | $4.93M | |
| 4 | $4.93M | |
| 5 | $4.91M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.58% |
| 4 | Energy | 2.89% |
| 5 | Consumer Discretionary | 1.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.12% | 32,749 +2,270 | +7% | +$81.8K | |||
| $1.13M | 0.12% | 13,054 | – | – | |||
| $1.12M | 0.12% | 24,591 -21,392 | -47% | -$970K | |||
| $1.11M | 0.12% | 25,448 -13,758 | -35% | -$601K | |||
| $1.1M | 0.11% | 1,909 +699 | +58% | +$403K | |||
| $1.07M | 0.11% | 18,643 -116 | -0.6% | -$6.68K | |||
| $1.06M | 0.11% | 22,083 -102,976 | -82% | -$4.93M | |||
| $983K | 0.1% | 6,510 -100 | -2% | -$15.1K | |||
| $909K | 0.09% | 7,056 | – | – | |||
| $904K | 0.09% | 6,819 +301 | +5% | +$39.9K | |||
| $904K | 0.09% | 5,904 | – | – | |||
| $901K | 0.09% | 5,216 +2,081 | +66% | +$359K | |||
| $875K | 0.09% | 5,659 -25 | -0.4% | -$3.87K | |||
| $862K | 0.09% | 9,291 | – | – | |||
| $857K | 0.09% | 2,312 +591 | +34% | +$219K | |||
| $853K | 0.09% | 902 -70 | -7% | -$66.2K | |||
| $848K | 0.09% | 12,804 -960 | -7% | -$63.6K | |||
| $821K | 0.09% | 5,130 +2 | +0% | +$320 | |||
| $808K | 0.08% | 11,252 -1,387 | -11% | -$99.6K | |||
| $799K | 0.08% | 30,266 | – | – | |||
| $798K | 0.08% | 1 | – | – | |||
| $798K | 0.08% | 12,035 -2,095 | -15% | -$139K | |||
| $798K | 0.08% | 8,028 | – | – | |||
| $796K | 0.08% | 3,370 +943 | +39% | +$223K | |||
| $777K | 0.08% | 8,146 +4,613 | +131% | +$440K |
