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
$521M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.11M
3
+$1.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$32.1M
2
+$1.69M
3
+$1.59M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.57M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.04M

Sector Composition

1 Technology 42.74%
2 Industrials 9.46%
3 Financials 5.15%
4 Consumer Discretionary 4.87%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 31.72%
1,245,748
-242,028
2
$30.6M 5.86%
500,603
+67,319
3
$23.5M 4.51%
78,895
-5,324
4
$21.3M 4.08%
252,483
-1,750
5
$17M 3.26%
184,082
6
$15.1M 2.89%
99,679
-9
7
$13.3M 2.55%
1,021,317
+70,054
8
$9.48M 1.82%
338,506
-14,010
9
$8.58M 1.65%
44,527
-1,794
10
$8.57M 1.64%
28,699
+2,848
11
$8.18M 1.57%
191,573
-2,841
12
$7.8M 1.5%
201,805
+35,640
13
$7.74M 1.48%
+40,990
14
$7.12M 1.37%
93,374
-20,655
15
$6.78M 1.3%
87,045
+13,392
16
$6.69M 1.28%
109,559
+23,819
17
$6.17M 1.18%
318,843
+22,631
18
$6.14M 1.18%
86,852
+2,186
19
$5.7M 1.09%
41,446
+2,214
20
$5.47M 1.05%
44,542
-707
21
$5.34M 1.02%
95,348
+8,848
22
$4.89M 0.94%
12,842
+8
23
$4.71M 0.9%
72,252
24
$4.49M 0.86%
562,607
25
$4.48M 0.86%
45,008
+14
1
2 3 4 5