CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.19%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$407M
AUM Growth
+$9.66M
(+2.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
155
New
12
Increased
60
Reduced
17
Closed
11
Top Buys
| 1 |
ManpowerGroup
MAN
|
$9.28M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$5.64M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$5.01M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.55M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$8.71M |
| 2 |
Fidelity National Information Services
FIS
|
$5.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.02M |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$1.86M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.76M |
Sector Composition
| 1 | Technology | 39.32% |
| 2 | Industrials | 10.08% |
| 3 | Financials | 5.42% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Materials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SELLAS Life Sciences
SLS
$187M
| – | – |
-80
| Closed | -$31K |
|
|
152
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-23,265
| Closed | -$1.76M |
|
153
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
0
| – | – |
|
|
BKMU
154
DELISTED
Bank Mutual Corp
BKMU
| – | – |
-12,341
| Closed | -$131K |
|
|
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-26,910
| Closed | -$556K |
|