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
$488M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.27M
3
+$4.97M
4
FIS icon
Fidelity National Information Services
FIS
+$3.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.64M

Top Sells

1
+$10.5M
2
+$6.59M
3
+$6.29M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.87M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.46M

Sector Composition

1 Technology 45%
2 Industrials 8.5%
3 Financials 5.01%
4 Consumer Discretionary 3.89%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.08%
10,784
102
$372K 0.08%
8,898
-12,974
103
$368K 0.08%
4,250
104
$364K 0.07%
3,306
-1,270
105
$363K 0.07%
2,945
+871
106
$363K 0.07%
2,284
-1,678
107
$360K 0.07%
7,228
-149
108
$347K 0.07%
7,920
109
$342K 0.07%
3,728
-71,845
110
$337K 0.07%
16,841
+2
111
$336K 0.07%
1,767
-3
112
$335K 0.07%
9,248
-18
113
$329K 0.07%
6,816
+16
114
$327K 0.07%
4,677
+300
115
$312K 0.06%
1,995
+37
116
$310K 0.06%
11,202
+382
117
$310K 0.06%
2,388
-171
118
$308K 0.06%
2,271
+13
119
$305K 0.06%
4,819
120
$301K 0.06%
+1
121
$297K 0.06%
3,658
-98
122
$287K 0.06%
5,316
-81,988
123
$277K 0.06%
+6,428
124
$272K 0.06%
1,009
-26
125
$261K 0.05%
2,412
3 4
5
6 7