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
$897M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.6M
3
+$2.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
FNF icon
Fidelity National Financial
FNF
+$2.14M

Top Sells

1
+$24.1M
2
+$3.05M
3
+$2.98M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$2.51M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.24M

Sector Composition

1 Technology 20.36%
2 Financials 13.29%
3 Industrials 8.39%
4 Energy 2.49%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.14%
20,700
102
$1.19M 0.13%
11,946
-2,099
103
$1.18M 0.13%
2,698
-40
104
$1.15M 0.13%
14,816
-421
105
$1.12M 0.13%
4,335
106
$1.12M 0.12%
8,018
-1,614
107
$1.11M 0.12%
+55,186
108
$1.09M 0.12%
21,587
-9,663
109
$1.08M 0.12%
12,719
+1,517
110
$1.07M 0.12%
6,875
-33
111
$1.06M 0.12%
4,392
-75
112
$1.05M 0.12%
25,990
+3,934
113
$1.04M 0.12%
42,573
-15,000
114
$1.04M 0.12%
18,780
+174
115
$1.04M 0.12%
+50,400
116
$1.04M 0.12%
10,961
117
$1.03M 0.12%
6,587
-281
118
$1.02M 0.11%
20,237
-2,382
119
$965K 0.11%
5,049
-2,886
120
$943K 0.11%
20,496
+2,822
121
$931K 0.1%
19,305
-11,160
122
$922K 0.1%
18,255
+1,003
123
$915K 0.1%
10,708
-4,000
124
$900K 0.1%
6,018
125
$874K 0.1%
5,682
-200
3 4
5
6 7