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
$980M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.29M
3
+$1.7M
4
DNB
Dun & Bradstreet
DNB
+$1.51M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.34M

Top Sells

1
+$3.81M
2
+$2.35M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M

Sector Composition

1 Financials 14.23%
2 Technology 13.15%
3 Industrials 9.86%
4 Energy 2.76%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.14%
33,802
102
$1.4M 0.14%
4,335
103
$1.38M 0.14%
14,340
104
$1.37M 0.14%
6,927
-145
105
$1.36M 0.14%
20,700
106
$1.31M 0.13%
14,823
107
$1.17M 0.12%
21,886
+12,326
108
$1.16M 0.12%
25,380
109
$1.11M 0.11%
24,837
+4,341
110
$1.06M 0.11%
240,772
111
$1.06M 0.11%
6,328
-188
112
$1.05M 0.11%
7,668
113
$1.02M 0.1%
35,073
114
$986K 0.1%
4,994
-544
115
$969K 0.1%
3,668
-39
116
$957K 0.1%
14,045
+500
117
$951K 0.1%
15,614
-238
118
$951K 0.1%
8,315
-479
119
$951K 0.1%
14,130
120
$940K 0.1%
75,441
-3,380
121
$916K 0.09%
34,110
-8,565
122
$910K 0.09%
75,479
-3,735
123
$905K 0.09%
7,056
124
$877K 0.09%
10,020
125
$870K 0.09%
9,090
3 4
5
6 7