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
$398M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$1.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M

Top Sells

1
+$3.72M
2
+$2.54M
3
+$1.99M
4
FNF icon
Fidelity National Financial
FNF
+$1.66M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.02M

Sector Composition

1 Technology 40.09%
2 Consumer Discretionary 7.87%
3 Industrials 6.76%
4 Financials 3.92%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 33.38%
1,411,821
-39,548
2
$21.6M 5.43%
304,367
-35,741
3
$18.2M 4.57%
411,967
+51,851
4
$14.3M 3.59%
53,322
+45
5
$14.3M 3.59%
113,156
6
$13.2M 3.32%
96,292
-4,214
7
$10M 2.52%
118,270
+26,290
8
$8.12M 2.04%
43,477
+7,272
9
$7.91M 1.99%
74,106
+13,311
10
$7.49M 1.88%
38,057
11
$7.44M 1.87%
197,116
-44,043
12
$7.16M 1.8%
40,786
-3,405
13
$6.29M 1.58%
225,500
+1
14
$4.66M 1.17%
36,324
15
$4.66M 1.17%
77,170
+7,970
16
$4.28M 1.08%
27,493
17
$4.2M 1.06%
44,680
+230
18
$4.16M 1.04%
59,113
19
$4.09M 1.03%
35,164
+1,561
20
$3.92M 0.98%
54,191
21
$3.7M 0.93%
194,127
+21,132
22
$3.29M 0.83%
77,888
-4,396
23
$3.09M 0.78%
36,079
-391
24
$3.07M 0.77%
59,084
-596
25
$2.67M 0.67%
189,137
+5,750
1
2 3 4 5