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
$450M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.95M
3
+$3.76M
4
FIS icon
Fidelity National Information Services
FIS
+$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M

Top Sells

1
+$10.1M
2
+$3.7M
3
+$3.47M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.15M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$1.75M

Sector Composition

1 Technology 49.81%
2 Industrials 7.76%
3 Financials 4.56%
4 Consumer Discretionary 3.93%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.07%
1,000
102
$297K 0.07%
+3,543
103
$289K 0.06%
4,500
104
$278K 0.06%
4,780
+120
105
$276K 0.06%
6,961
-545
106
$272K 0.06%
1
107
$271K 0.06%
2,024
108
$269K 0.06%
840
+50
109
$267K 0.06%
4,969
+1,383
110
$266K 0.06%
7,276
111
$259K 0.06%
7,425
112
$247K 0.05%
4,260
+10
113
$236K 0.05%
+25,352
114
$233K 0.05%
7,920
115
$230K 0.05%
7,418
116
$227K 0.05%
861
-4,013
117
$224K 0.05%
2,943
+78
118
$224K 0.05%
+1,202
119
$224K 0.05%
3,000
120
$217K 0.05%
5,007
-6,922
121
$216K 0.05%
3,642
122
$211K 0.05%
1,819
+10
123
$211K 0.05%
1,172
-11
124
$210K 0.05%
+2,455
125
$205K 0.05%
+3,692
3 4
5
6 7