CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.27M
3
+$4.97M
4
FIS icon
Fidelity National Information Services
FIS
+$3.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.64M

Top Sells

1
+$10.5M
2
+$6.59M
3
+$6.29M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.87M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.46M

Sector Composition

1 Technology 45%
2 Industrials 8.5%
3 Financials 5.01%
4 Consumer Discretionary 3.89%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
+10
152
– –
-4,164
153
– –
-17,911
154
– –
-20,247
155
– –
-2,550
156
– –
-11,350
157
– –
-50,516
158
– –
-4,429
159
– –
-4,548
160
– –
-6,038
161
$0 ﹤0.01%
11,200
162
– –
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163
– –
-103,546
164
– –
-2,286
165
– –
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166
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-5,619
167
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168
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169
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170
– –
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171
– –
-25,813
172
$0 ﹤0.01%
20,000
-300,376
3 4 5 6
7