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
201
$395K 0.04%
19,343
202
$386K 0.04%
4,893
+1,136
203
$382K 0.04%
5,700
204
$376K 0.04%
2,288
205
$374K 0.04%
+8,857
206
$370K 0.04%
7,059
-8,191
207
$368K 0.04%
+2,999
208
$364K 0.04%
1,400
-497
209
$363K 0.04%
1,170
210
$363K 0.04%
2,430
211
$356K 0.04%
4,530
212
$349K 0.04%
5,407
-1,587
213
$348K 0.04%
6,823
214
$347K 0.04%
2,774
215
$347K 0.04%
8,180
-8,848
216
$345K 0.04%
13,128
217
$341K 0.04%
+8,745
218
$339K 0.04%
20,173
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219
$337K 0.04%
5,945
-1,712
220
$336K 0.04%
+11,700
221
$333K 0.04%
38,415
222
$333K 0.04%
+8,079
223
$329K 0.04%
3,633
-671
224
$329K 0.04%
6,778
-1,728
225
$325K 0.04%
3,000
7 8
9
10 11