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
201
$355K 0.04%
1,167
-127
202
$354K 0.04%
2,593
203
$353K 0.04%
11,949
+91
204
$348K 0.04%
1,843
205
$346K 0.04%
2,273
-97
206
$344K 0.04%
9,127
207
$326K 0.03%
3,000
208
$326K 0.03%
+1,611
209
$316K 0.03%
5,530
210
$316K 0.03%
2,568
+659
211
$315K 0.03%
1,180
212
$311K 0.03%
3,178
-7,783
213
$309K 0.03%
3,150
+205
214
$305K 0.03%
+3,166
215
$303K 0.03%
965
216
$303K 0.03%
5,262
217
$302K 0.03%
10,716
+57
218
$301K 0.03%
7,207
+1
219
$296K 0.03%
4,501
220
$295K 0.03%
38,415
221
$289K 0.03%
520
222
$289K 0.03%
4,267
223
$288K 0.03%
6,442
224
$286K 0.03%
3,540
+1
225
$285K 0.03%
300
7 8
9
10 11