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
$576M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.25M
3
+$2.18M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.09M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.91M

Top Sells

1
+$1.5M
2
+$1.41M
3
+$1.36M
4
SMAR
Smartsheet Inc.
SMAR
+$1.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$896K

Sector Composition

1 Technology 41.48%
2 Industrials 9.64%
3 Financials 5.36%
4 Consumer Discretionary 4.98%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 29.94%
1,240,319
-5,429
2
$33.5M 5.81%
519,037
+18,434
3
$25.5M 4.42%
78,712
-183
4
$23.2M 4.02%
238,483
-14,000
5
$18.1M 3.15%
1,154,574
+133,257
6
$16.9M 2.93%
169,084
-14,998
7
$16.6M 2.88%
101,404
+1,725
8
$11.1M 1.92%
359,450
+20,944
9
$10.8M 1.87%
50,194
+5,667
10
$9.94M 1.73%
228,000
+36,427
11
$9.77M 1.7%
30,220
+1,521
12
$8.52M 1.48%
89,533
-3,841
13
$8.42M 1.46%
204,545
+2,740
14
$8.37M 1.45%
39,346
-1,644
15
$8M 1.39%
95,370
+8,325
16
$7.29M 1.27%
111,747
+2,188
17
$6.75M 1.17%
313,068
-5,775
18
$6.68M 1.16%
91,052
-4,296
19
$6.68M 1.16%
87,502
+650
20
$6.03M 1.05%
162,241
+60,606
21
$5.99M 1.04%
562,607
22
$5.85M 1.02%
39,673
-1,773
23
$5.36M 0.93%
44,487
-521
24
$4.91M 0.85%
70,772
-1,480
25
$4.44M 0.77%
47,413
-313
1
2 3 4 5