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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0.03% | 9,127 | – | – | |||
| $324K | 0.03% | 3,457 +797 | +30% | +$74.6K | |||
| $321K | 0.03% | +1,544 | New | +$321K | |||
| $321K | 0.03% | 3,685 | – | – | |||
| $313K | 0.03% | 3,167 -96 | -3% | -$9.5K | |||
| $313K | 0.03% | 1,216 -3,227 | -73% | -$830K | |||
| $310K | 0.03% | 5,262 | – | – | |||
| $306K | 0.03% | 2,902 +17 | +0.6% | +$1.79K | |||
| $306K | 0.03% | 10,936 +155 | +1% | +$4.33K | |||
| $305K | 0.03% | 994 | – | – | |||
| $303K | 0.03% | 1,807 +446 | +33% | +$74.7K | |||
| $298K | 0.03% | +23,871 | New | +$298K | |||
| $296K | 0.03% | +971 | New | +$296K | |||
| $292K | 0.03% | 5,530 | – | – | |||
| $289K | 0.03% | +6,279 | New | +$289K | |||
| $285K | 0.03% | +1,426 | New | +$285K | |||
| $277K | 0.03% | +5,990 | New | +$277K | |||
| $277K | 0.03% | 4,353 | – | – | |||
| $276K | 0.03% | 1,095 +215 | +24% | +$54.1K | |||
| $271K | 0.03% | 3,665 | – | – | |||
| $271K | 0.03% | 3,152 -250 | -7% | -$21.5K | |||
| $270K | 0.03% | 4,430 +81 | +2% | +$4.94K | |||
| $270K | 0.03% | 6,442 | – | – | |||
| $268K | 0.03% | 1,972 | – | – | |||
| $265K | 0.03% | 1,817 | – | – |
