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
$463M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$3.1M
3
+$1.34M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$709K

Top Sells

1
+$1.06M
2
+$934K
3
+$618K
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$526K
5
GPI icon
Group 1 Automotive
GPI
+$495K

Sector Composition

1 Technology 42.73%
2 Industrials 8.47%
3 Financials 4.88%
4 Consumer Discretionary 4.15%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.07%
3,642
+238
102
$317K 0.07%
+1,000
103
$313K 0.07%
3,500
104
$302K 0.07%
9,265
105
$301K 0.07%
5,458
+2
106
$299K 0.06%
16,839
107
$297K 0.06%
4,377
108
$290K 0.06%
31,335
+13
109
$289K 0.06%
1,809
+156
110
$285K 0.06%
6,800
111
$280K 0.06%
5,122
-6,027
112
$278K 0.06%
1,853
113
$275K 0.06%
2,412
114
$275K 0.06%
9,554
115
$272K 0.06%
11,000
116
$264K 0.06%
1,734
+11
117
$258K 0.06%
32,001
118
$254K 0.05%
49,509
119
$251K 0.05%
5,810
+1
120
$251K 0.05%
3,000
121
$240K 0.05%
1,887
+11
122
$235K 0.05%
10,545
123
$229K 0.05%
+2,135
124
$228K 0.05%
5,000
125
$227K 0.05%
1,857
2 3 4
5
6