CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.3%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+15%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
149
New
7
Increased
50
Reduced
25
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$40M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$3.1M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.34M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.23M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$709K |
Top Sells
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.06M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$934K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$618K |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$526K |
| 5 |
Group 1 Automotive
GPI
|
$495K |
Sector Composition
| 1 | Technology | 42.73% |
| 2 | Industrials | 8.47% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Healthcare | 1.43% |
