CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.96%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
173
New
17
Increased
49
Reduced
47
Closed
13
Top Buys
| 1 |
CDW
CDW
|
$2.84M |
| 2 |
Cannae Holdings
CNNE
|
$2.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.18M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$2.09M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.91M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$1.5M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.41M |
| 3 |
ManpowerGroup
MAN
|
$1.36M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$1.1M |
| 5 |
Alerian MLP ETF
AMLP
|
$896K |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Industrials | 9.64% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Consumer Staples | 1.15% |
