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
$473M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.23M
3
+$1.72M
4
FNF icon
Fidelity National Financial
FNF
+$1.48M
5
CDW icon
CDW
CDW
+$1.17M

Top Sells

1
+$58.1M
2
+$5.51M
3
+$4.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M

Sector Composition

1 Technology 41.76%
2 Industrials 9.79%
3 Consumer Discretionary 6.65%
4 Financials 3.72%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 23.68%
835,615
-433,405
2
$42.6M 9%
586,588
-441
3
$24.9M 5.26%
79,972
-9,608
4
$18.4M 3.88%
267,337
5
$17.4M 3.67%
1,237,007
+230,338
6
$12.6M 2.66%
40,712
-1,294
7
$12.3M 2.59%
298,435
+133,333
8
$11.7M 2.47%
177,399
9
$10.4M 2.19%
41,858
+2,022
10
$9.55M 2.02%
898,749
-5,063
11
$9.31M 1.97%
83,180
-2,310
12
$8.74M 1.85%
377,729
+40,381
13
$8.48M 1.79%
73,030
+10,062
14
$8M 1.69%
271,212
+50,201
15
$7.51M 1.59%
82,328
-10,452
16
$6.91M 1.46%
194,315
-17,230
17
$6.67M 1.41%
116,711
+7,797
18
$5.65M 1.19%
41,341
-545
19
$5.29M 1.12%
77,388
-10,664
20
$5.27M 1.11%
40,377
+263
21
$5.18M 1.1%
65,586
-6,278
22
$4.61M 0.98%
22,301
-19,676
23
$4.57M 0.97%
23,826
-374
24
$4.55M 0.96%
71,740
25
$4.41M 0.93%
72,373
+412
1
2 3 4 5