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
$576M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.25M
3
+$2.18M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.09M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.91M

Top Sells

1
+$1.5M
2
+$1.41M
3
+$1.36M
4
SMAR
Smartsheet Inc.
SMAR
+$1.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$896K

Sector Composition

1 Technology 41.48%
2 Industrials 9.64%
3 Financials 5.36%
4 Consumer Discretionary 4.98%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.05%
+3,865
127
$314K 0.05%
2,845
128
$314K 0.05%
2,637
+205
129
$312K 0.05%
4,660
130
$309K 0.05%
8,781
131
$290K 0.05%
2,833
132
$287K 0.05%
7,418
-1,830
133
$276K 0.05%
4,500
134
$269K 0.05%
2,068
+48
135
$267K 0.05%
1,809
+11
136
$258K 0.04%
+6,123
137
$254K 0.04%
2,865
-2,000
138
$237K 0.04%
1,201
-2
139
$234K 0.04%
2,474
+226
140
$234K 0.04%
+1,183
141
$228K 0.04%
7,081
-1,743
142
$224K 0.04%
+2,506
143
$220K 0.04%
3,586
+1
144
$219K 0.04%
4,571
145
$216K 0.04%
+1,800
146
$214K 0.04%
+4,257
147
$207K 0.04%
12,000
-4,000
148
$207K 0.04%
+7,425
149
$206K 0.04%
+1,006
150
$204K 0.04%
+8,720
3 4 5
6
7