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
$398M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$1.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M

Top Sells

1
+$3.72M
2
+$2.54M
3
+$1.99M
4
FNF icon
Fidelity National Financial
FNF
+$1.66M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.02M

Sector Composition

1 Technology 40.09%
2 Consumer Discretionary 7.87%
3 Industrials 6.76%
4 Financials 3.92%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.05%
3,014
127
$208K 0.05%
1,989
128
$203K 0.05%
+1,684
129
$202K 0.05%
14,615
130
$189K 0.05%
+10,545
131
$171K 0.04%
11,277
132
$134K 0.03%
113,465
133
$131K 0.03%
12,341
134
$128K 0.03%
21,000
135
$117K 0.03%
17,879
+3,221
136
$117K 0.03%
294,456
137
$95K 0.02%
17,975
-14,275
138
$85K 0.02%
50,347
139
$31K 0.01%
80
140
$29K 0.01%
2
141
$26K 0.01%
1,194
+222
142
– –
-10,000
143
– –
-9,625
144
– –
-750
145
– –
-2,012
146
– –
0
147
– –
-13,866
148
– –
-116,079
2 3 4 5
6