CGA
Crescent Grove Advisors Portfolio holdings
AUM $960M
This Quarter Return
-4.54%
1 Year Return
+6.21%
3 Year Return
+10.57%
5 Year Return
+70.59%
10 Year Return
–
AUM
$960M
AUM Growth
-$49M (-5%)
Cap. Flow
+$8.36M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %Top 10 Hldgs %
41.27%
Holding
291
New
14
Increased
89
Reduced
84
Closed
28
Top Buys
| 1 | $18.6M | |
| 2 | $10.1M | |
| 3 | $5.98M | |
| 4 | $5.96M | |
| 5 | $4.46M |
Top Sells
| 1 | $12.9M | |
| 2 | $6.42M | |
| 3 | $4.93M | |
| 4 | $4.93M | |
| 5 | $4.91M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.58% |
| 4 | Energy | 2.89% |
| 5 | Consumer Discretionary | 1.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $396K | 0.04% | 2,817 | – | – | |||
| $388K | 0.04% | 2,277 +4 | +0.2% | +$682 | |||
| $379K | 0.04% | 6,659 | – | – | |||
| $378K | 0.04% | 12,122 +91 | +0.8% | +$2.84K | |||
| $371K | 0.04% | 6,225 +3 | +0.1% | +$179 | |||
| $371K | 0.04% | 1,565 +465 | +42% | +$110K | |||
| $370K | 0.04% | 6,677 | – | – | |||
| $366K | 0.04% | 12,935 +1,062 | +9% | +$30K | |||
| $365K | 0.04% | 7,367 | – | – | |||
| $365K | 0.04% | 23,765 | – | – | |||
| $365K | 0.04% | 4,626 | – | – | |||
| $365K | 0.04% | 1,168 +1 | +0.1% | +$312 | |||
| $363K | 0.04% | 1,164 -70 | -6% | -$21.8K | |||
| $362K | 0.04% | 1,803 -40 | -2% | -$8.02K | |||
| $360K | 0.04% | 2,451 -142 | -5% | -$20.9K | |||
| $359K | 0.04% | 18,588 -100 | -0.5% | -$1.93K | |||
| $357K | 0.04% | 653 +151 | +30% | +$82.4K | |||
| $353K | 0.04% | +3,010 | New | +$353K | |||
| $351K | 0.04% | 1,838 -124 | -6% | -$23.7K | |||
| $349K | 0.04% | 9,467 -349 | -4% | -$12.9K | |||
| $345K | 0.04% | 2,774 | – | – | |||
| $345K | 0.04% | 3,590 | – | – | |||
| $337K | 0.04% | 572 +52 | +10% | +$30.7K | |||
| $335K | 0.03% | 2,638 -619 | -19% | -$78.7K | |||
| $330K | 0.03% | 60,490 | – | – |
