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
$897M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.6M
3
+$2.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
FNF icon
Fidelity National Financial
FNF
+$2.14M

Top Sells

1
+$24.1M
2
+$3.05M
3
+$2.98M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$2.51M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.24M

Sector Composition

1 Technology 20.36%
2 Financials 13.29%
3 Industrials 8.39%
4 Energy 2.49%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$619K 0.07%
1,365
-216
152
$612K 0.07%
1,744
-110
153
$607K 0.07%
11,825
+1,095
154
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897
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25,433
156
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2,619
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157
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+6,120
158
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12,200
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159
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11,243
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7,634
161
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10,950
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162
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1
163
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4,915
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164
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165
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1,140
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166
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167
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171
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20,725
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172
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5,880
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173
$506K 0.06%
6,743
174
$503K 0.06%
3,410
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175
$500K 0.06%
1,444
+157
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