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
$488M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.27M
3
+$4.97M
4
FIS icon
Fidelity National Information Services
FIS
+$3.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.64M

Top Sells

1
+$10.5M
2
+$6.59M
3
+$6.29M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.87M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.46M

Sector Composition

1 Technology 45%
2 Industrials 8.5%
3 Financials 5.01%
4 Consumer Discretionary 3.89%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 36.04%
1,553,925
+29,406
2
$22.6M 4.63%
414,334
+17,078
3
$22.3M 4.57%
78,483
+9,317
4
$21M 4.31%
254,232
+60,110
5
$14M 2.86%
96,525
-35
6
$11.9M 2.44%
184,011
+20,484
7
$10.6M 2.17%
116,797
+12,878
8
$9.43M 1.93%
366,929
-31,532
9
$9.26M 1.9%
47,075
-425
10
$7.48M 1.53%
212,829
-15,878
11
$7.42M 1.52%
195,775
+160,520
12
$6.71M 1.38%
47,893
-3,688
13
$6.71M 1.38%
38,633
14
$6.48M 1.33%
95,460
+6,120
15
$6.41M 1.31%
22,519
-9,395
16
$6.06M 1.24%
148,508
-70,000
17
$5.8M 1.19%
75,223
-32,251
18
$5.33M 1.09%
47,668
-12,239
19
$5.27M 1.08%
+435,335
20
$4.89M 1%
12,825
+6
21
$4.71M 0.97%
293,895
-8,589
22
$4.64M 0.95%
71,495
+1,650
23
$4.43M 0.91%
562,607
24
$4.17M 0.85%
68,565
-173,237
25
$4.11M 0.84%
48,006
-869
1
2 3 4 5