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
$521M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.11M
3
+$1.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$32.1M
2
+$1.69M
3
+$1.59M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.57M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.04M

Sector Composition

1 Technology 42.74%
2 Industrials 9.46%
3 Financials 5.15%
4 Consumer Discretionary 4.87%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.05%
4,819
-1,000
127
$264K 0.05%
21,149
128
$260K 0.05%
2,328
129
$258K 0.05%
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130
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131
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2,833
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132
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16,000
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133
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8,824
+2
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$244K 0.05%
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+35,211
135
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136
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5,887
137
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2,020
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138
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139
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140
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141
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142
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143
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144
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1,521
-193
145
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+4,571
146
$203K 0.04%
+4,076
147
$202K 0.04%
2,248
148
$195K 0.04%
11,000
149
$165K 0.03%
15,000
150
$114K 0.02%
102,621
3 4 5
6
7