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
$521M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.11M
3
+$1.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$32.1M
2
+$1.69M
3
+$1.59M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.57M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.04M

Sector Composition

1 Technology 42.74%
2 Industrials 9.46%
3 Financials 5.15%
4 Consumer Discretionary 4.87%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.07%
1,000
102
$369K 0.07%
6,340
-460
103
$368K 0.07%
4,865
104
$365K 0.07%
+4,124
105
$364K 0.07%
9,248
106
$363K 0.07%
2,113
107
$345K 0.07%
11,226
+1,413
108
$345K 0.07%
4,677
109
$343K 0.07%
2,786
110
$342K 0.07%
1,767
111
$339K 0.07%
7,605
+377
112
$336K 0.06%
23,500
113
$333K 0.06%
11,531
114
$329K 0.06%
7,312
-320
115
$321K 0.06%
4,544
+10
116
$320K 0.06%
+2,845
117
$314K 0.06%
7,920
118
$313K 0.06%
3,642
119
$312K 0.06%
1
120
$312K 0.06%
2,500
+500
121
$307K 0.06%
+590
122
$301K 0.06%
15,759
+3,000
123
$295K 0.06%
8,781
-1,873
124
$284K 0.05%
4,660
125
$275K 0.05%
2,432
3 4
5
6 7