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
$897M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.6M
3
+$2.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
FNF icon
Fidelity National Financial
FNF
+$2.14M

Top Sells

1
+$24.1M
2
+$3.05M
3
+$2.98M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$2.51M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.24M

Sector Composition

1 Technology 20.36%
2 Financials 13.29%
3 Industrials 8.39%
4 Energy 2.49%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$826K 0.09%
33,264
127
$824K 0.09%
5,521
+853
128
$816K 0.09%
11,027
+517
129
$809K 0.09%
3,707
-481
130
$806K 0.09%
2,797
131
$777K 0.09%
7,849
-805
132
$773K 0.09%
14,295
133
$772K 0.09%
7,056
134
$764K 0.09%
12,639
135
$737K 0.08%
+10,535
136
$733K 0.08%
17,646
137
$725K 0.08%
30,704
+704
138
$715K 0.08%
21,785
-3
139
$707K 0.08%
12,000
140
$697K 0.08%
5,503
+1
141
$674K 0.08%
+27,239
142
$673K 0.08%
22,153
143
$670K 0.07%
14,797
+1,457
144
$659K 0.07%
5,667
+83
145
$658K 0.07%
8,309
146
$648K 0.07%
11,223
147
$632K 0.07%
17,090
+3
148
$631K 0.07%
14,337
149
$621K 0.07%
994
+3
150
$621K 0.07%
+29,932
4 5
6
7 8