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
$576M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.25M
3
+$2.18M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.09M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.91M

Top Sells

1
+$1.5M
2
+$1.41M
3
+$1.36M
4
SMAR
Smartsheet Inc.
SMAR
+$1.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$896K

Sector Composition

1 Technology 41.48%
2 Industrials 9.64%
3 Financials 5.36%
4 Consumer Discretionary 4.98%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.08%
790
+200
102
$432K 0.08%
17,916
103
$426K 0.07%
1,767
104
$418K 0.07%
7,506
-99
105
$414K 0.07%
3,323
-10
106
$401K 0.07%
3,131
107
$397K 0.07%
2,113
108
$393K 0.07%
4,250
-500
109
$384K 0.07%
6,340
110
$372K 0.06%
2,828
+500
111
$371K 0.06%
+78,929
112
$367K 0.06%
12,279
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113
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2,024
-260
114
$358K 0.06%
17,259
+1,500
115
$354K 0.06%
7,312
116
$354K 0.06%
4,677
117
$345K 0.06%
7,920
118
$344K 0.06%
1,000
119
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3,642
120
$342K 0.06%
2,840
-1,000
121
$342K 0.06%
3,000
+500
122
$340K 0.06%
1
123
$335K 0.06%
26,098
-2,560
124
$328K 0.06%
17,860
-5,640
125
$324K 0.06%
4,637
+93
3 4
5
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