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
$980M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.29M
3
+$1.7M
4
DNB
Dun & Bradstreet
DNB
+$1.51M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.34M

Top Sells

1
+$3.81M
2
+$2.35M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M

Sector Composition

1 Financials 14.23%
2 Technology 13.15%
3 Industrials 9.86%
4 Energy 2.76%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$866K 0.09%
33,264
127
$863K 0.09%
12,639
128
$859K 0.09%
5,742
129
$818K 0.08%
63,930
130
$797K 0.08%
30,956
131
$794K 0.08%
896
132
$769K 0.08%
5,814
133
$764K 0.08%
8,309
134
$753K 0.08%
4,647
-382
135
$753K 0.08%
8,972
+3,272
136
$740K 0.08%
28,914
+460
137
$733K 0.07%
32,701
138
$715K 0.07%
6,330
139
$702K 0.07%
14,337
140
$694K 0.07%
1,186
-116
141
$693K 0.07%
4,177
-4,743
142
$691K 0.07%
1
143
$686K 0.07%
1,199
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144
$676K 0.07%
26,937
145
$664K 0.07%
12,200
146
$661K 0.07%
25,372
+48
147
$661K 0.07%
1,721
148
$656K 0.07%
2,638
+7
149
$630K 0.06%
3,766
-39
150
$629K 0.06%
5,127
+2
4 5
6
7 8