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
$469M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.45M
3
+$7.13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M

Top Sells

1
+$8.31M
2
+$4.06M
3
+$2.55M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.38M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$960K

Sector Composition

1 Technology 40.87%
2 Industrials 5.56%
3 Financials 4.87%
4 Consumer Discretionary 3.12%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 33.33%
1,524,519
-6,842
2
$17.9M 3.82%
397,256
+56,017
3
$17.4M 3.71%
69,166
+5,402
4
$13.3M 2.84%
241,802
+234,275
5
$12.6M 2.68%
194,122
+331
6
$12.3M 2.63%
96,560
-217
7
$9.49M 2.02%
398,461
-978
8
$8.62M 1.84%
163,527
+9
9
$8.04M 1.71%
31,914
+25,394
10
$7.98M 1.7%
47,500
-1,464
11
$7.46M 1.59%
103,919
-35,533
12
$7.45M 1.59%
+107,474
13
$7.13M 1.52%
+103,144
14
$6.91M 1.47%
228,707
+34,881
15
$6.54M 1.39%
+75,573
16
$6.32M 1.35%
51,581
+7,308
17
$6.29M 1.34%
+40,765
18
$6.16M 1.31%
38,633
+469
19
$5.78M 1.23%
59,907
-14,267
20
$5.46M 1.16%
+103,546
21
$5.43M 1.16%
+218,508
22
$5.08M 1.08%
89,340
-11,264
23
$4.17M 0.89%
894,212
-123,818
24
$4.16M 0.89%
302,484
-58,722
25
$4.13M 0.88%
12,819
+2,435
1
2 3 4 5