CGA
Crescent Grove Advisors Portfolio holdings
AUM $960M
AUM
$960M
AUM Growth
-$49M (-5%)
Cap. Flow
+$30.1M
Cap. Flow % of AUM
3.14%
Top 10 Holdings %Top 10 Hldgs %
41.27%
Holding
291
New
14
Increased
89
Reduced
84
Closed
28
Top Buys
| 1 | $18.6M | |
| 2 | $10.1M | |
| 3 | $5.98M | |
| 4 | $5.96M | |
| 5 | $4.46M |
Top Sells
| 1 | $6.42M | |
| 2 | $4.93M | |
| 3 | $4.93M | |
| 4 | $4.91M | |
| 5 | $2.85M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.58% |
| 4 | Energy | 2.89% |
| 5 | Consumer Discretionary | 1.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $549K | 0.06% | 10,936 +1,852 | +20% | +$93K | |||
| $522K | 0.05% | 16,700 | – | – | |||
| $521K | 0.05% | 3,008 +88 | +3% | +$15.2K | |||
| $518K | 0.05% | 6,620 | – | – | |||
| $515K | 0.05% | 18,968 | – | – | |||
| $513K | 0.05% | 32,701 | – | – | |||
| $504K | 0.05% | 1,856 +416 | +29% | +$113K | |||
| $499K | 0.05% | 15,022 | – | – | |||
| $482K | 0.05% | 240,772 | – | – | |||
| $472K | 0.05% | 1,347 -90 | -6% | -$31.5K | |||
| $470K | 0.05% | 4,574 | – | – | |||
| $461K | 0.05% | 4,829 -120 | -2% | -$11.5K | |||
| $458K | 0.05% | 55,200 +21,000 | +61% | +$174K | |||
| $453K | 0.05% | 2,723 +767 | +39% | +$128K | |||
| $452K | 0.05% | 5,864 | – | – | |||
| $432K | 0.05% | 1,180 +5 | +0.4% | +$1.83K | |||
| $431K | 0.04% | 455 +71 | +18% | +$67.2K | |||
| $429K | 0.04% | 6,170 -2,802 | -31% | -$195K | |||
| $425K | 0.04% | 6,276 +315 | +5% | +$21.3K | |||
| $420K | 0.04% | 5,986 +683 | +13% | +$48K | |||
| $418K | 0.04% | 302 +12 | +4% | +$16.6K | |||
| $413K | 0.04% | 7,750 | – | – | |||
| $406K | 0.04% | 1,976 | – | – | |||
| $402K | 0.04% | 4,214 | – | – | |||
| $398K | 0.04% | 2,308 +20 | +0.9% | +$3.45K |
