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
$980M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.29M
3
+$1.7M
4
DNB
Dun & Bradstreet
DNB
+$1.51M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.34M

Top Sells

1
+$3.81M
2
+$2.35M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M

Sector Composition

1 Financials 14.23%
2 Technology 13.15%
3 Industrials 9.86%
4 Energy 2.76%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$622K 0.06%
4,225
-1,318
152
$622K 0.06%
2,814
153
$589K 0.06%
15,022
154
$587K 0.06%
6,461
155
$583K 0.06%
8,835
+1,531
156
$582K 0.06%
6,455
-990
157
$535K 0.05%
+16,371
158
$528K 0.05%
4,632
-634
159
$521K 0.05%
24,933
160
$519K 0.05%
7,181
-747
161
$518K 0.05%
123
162
$517K 0.05%
5,104
+213
163
$511K 0.05%
37,100
-64,770
164
$510K 0.05%
18,968
-1,542
165
$507K 0.05%
8,040
166
$496K 0.05%
2,839
167
$491K 0.05%
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168
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11,200
169
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1,442
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170
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171
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7,320
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172
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1,170
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173
$473K 0.05%
1,962
-65
174
$468K 0.05%
22,200
+4,000
175
$466K 0.05%
5,864
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7
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