CGA
Crescent Grove Advisors Portfolio holdings
AUM $960M
This Quarter Return
-4.54%
1 Year Return
+6.21%
3 Year Return
+10.57%
5 Year Return
+70.59%
10 Year Return
–
AUM
$960M
AUM Growth
-$49M (-5%)
Cap. Flow
+$8.36M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %Top 10 Hldgs %
41.27%
Holding
291
New
14
Increased
89
Reduced
84
Closed
28
Top Buys
| 1 | $18.6M | |
| 2 | $10.1M | |
| 3 | $5.98M | |
| 4 | $5.96M | |
| 5 | $4.46M |
Top Sells
| 1 | $12.9M | |
| 2 | $6.42M | |
| 3 | $4.93M | |
| 4 | $4.93M | |
| 5 | $4.91M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.58% |
| 4 | Energy | 2.89% |
| 5 | Consumer Discretionary | 1.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $761K | 0.08% | 6,918 -569 | -8% | -$62.6K | |||
| $749K | 0.08% | 8,266 -557 | -6% | -$50.4K | |||
| $740K | 0.08% | 63,846 -3,000 | -4% | -$34.8K | |||
| $732K | 0.08% | 5,814 | – | – | |||
| $719K | 0.07% | 33,264 | – | – | |||
| $717K | 0.07% | 34,539 +4,030 | +13% | +$83.7K | |||
| $717K | 0.07% | 4,587 +425 | +10% | +$66.4K | |||
| $709K | 0.07% | 63,930 | – | – | |||
| $700K | 0.07% | 2,814 | – | – | |||
| $699K | 0.07% | 63,309 -3,000 | -5% | -$33.1K | |||
| $687K | 0.07% | 8,254 -55 | -0.7% | -$4.58K | |||
| $680K | 0.07% | 6,179 +59 | +1% | +$6.5K | |||
| $671K | 0.07% | 1,281 +30 | +2% | +$15.7K | |||
| $667K | 0.07% | 12,200 | – | – | |||
| $658K | 0.07% | 3,970 +242 | +6% | +$40.1K | |||
| $646K | 0.07% | 14,337 | – | – | |||
| $625K | 0.07% | 24,948 -447 | -2% | -$11.2K | |||
| $606K | 0.06% | 14,005 -190 | -1% | -$8.23K | |||
| $593K | 0.06% | 8,222 -94 | -1% | -$6.78K | |||
| $589K | 0.06% | 10,020 | – | – | |||
| $584K | 0.06% | 3,492 -275 | -7% | -$46K | |||
| $577K | 0.06% | 5,617 +777 | +16% | +$79.8K | |||
| $567K | 0.06% | 123 | – | – | |||
| $559K | 0.06% | 16,371 | – | – | |||
| $555K | 0.06% | 18,856 +3,850 | +26% | +$113K |
