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
$450M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.95M
3
+$3.76M
4
FIS icon
Fidelity National Information Services
FIS
+$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M

Top Sells

1
+$10.1M
2
+$3.7M
3
+$3.47M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.15M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$1.75M

Sector Composition

1 Technology 49.81%
2 Industrials 7.76%
3 Financials 4.56%
4 Consumer Discretionary 3.93%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 34.32%
1,269,020
+28,701
2
$34.1M 7.58%
587,029
+67,992
3
$23.2M 5.16%
89,580
+10,868
4
$14.2M 3.15%
267,337
+28,854
5
$11M 2.44%
1,006,669
-147,905
6
$10.9M 2.41%
42,006
+11,786
7
$9.81M 2.18%
903,812
+590,744
8
$7.85M 1.75%
177,399
+8,315
9
$7.62M 1.69%
39,836
+490
10
$7.02M 1.56%
337,348
-22,102
11
$6.64M 1.48%
41,977
-8,217
12
$6.62M 1.47%
85,490
-4,043
13
$6.09M 1.35%
211,545
+7,000
14
$5.9M 1.31%
92,780
+1,728
15
$5.87M 1.31%
62,968
+40,275
16
$5.53M 1.23%
165,102
+2,861
17
$5.51M 1.23%
562,607
18
$5.43M 1.21%
108,914
-2,833
19
$5.29M 1.18%
221,011
-6,989
20
$4.94M 1.1%
88,052
-7,318
21
$4.58M 1.02%
40,114
+441
22
$4.51M 1%
41,886
-2,601
23
$4.37M 0.97%
71,864
-15,638
24
$4.25M 0.95%
60,113
+12,700
25
$3.85M 0.86%
71,961
+1,189
1
2 3 4 5