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
$463M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$3.1M
3
+$1.34M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$709K

Top Sells

1
+$1.06M
2
+$934K
3
+$618K
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$526K
5
GPI icon
Group 1 Automotive
GPI
+$495K

Sector Composition

1 Technology 42.73%
2 Industrials 8.47%
3 Financials 4.88%
4 Consumer Discretionary 4.15%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 36.09%
1,531,361
+366,827
2
$18.6M 4.02%
63,764
+2,399
3
$17.7M 3.83%
341,239
-1,864
4
$16.7M 3.6%
193,791
5
$14.6M 3.14%
96,777
+168
6
$13.4M 2.89%
139,452
+5,208
7
$11M 2.38%
399,439
+6,226
8
$10.6M 2.29%
163,518
-7,626
9
$10.5M 2.28%
48,964
+1,954
10
$9.05M 1.95%
74,174
-85
11
$8.31M 1.8%
559,895
+209,219
12
$7.33M 1.58%
193,826
-4,799
13
$7.12M 1.54%
44,273
+1,694
14
$6.84M 1.48%
100,604
+10,422
15
$6.72M 1.45%
38,164
+1
16
$6.45M 1.39%
361,206
+15,404
17
$4.97M 1.07%
555,274
18
$4.65M 1.01%
82,428
+2,160
19
$4.65M 1%
68,351
+2,161
20
$4.42M 0.96%
79,824
+7,844
21
$4.29M 0.93%
48,861
+13,971
22
$4.25M 0.92%
1,018,030
+123,818
23
$4.06M 0.88%
36,494
24
$3.86M 0.83%
10,384
+1,120
25
$3.83M 0.83%
35,509
-1,119
1
2 3 4 5