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
$897M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$19.6M
3
+$2.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
FNF icon
Fidelity National Financial
FNF
+$2.14M

Top Sells

1
+$24.1M
2
+$3.05M
3
+$2.98M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$2.51M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.24M

Sector Composition

1 Technology 20.36%
2 Financials 13.29%
3 Industrials 8.39%
4 Energy 2.49%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 6.97%
2,125,854
-16,600
2
$60.1M 6.71%
5,140,429
-186,325
3
$48.2M 5.37%
100,932
+2,056
4
$45.4M 5.06%
2,685,778
-1,426,101
5
$40.1M 4.47%
667,054
+4,563
6
$30.5M 3.41%
64,003
-509
7
$29.6M 3.3%
+1,218,078
8
$25.8M 2.88%
113,541
+7,054
9
$21.9M 2.44%
92,421
+52
10
$20.3M 2.26%
105,450
-549
11
$19.6M 2.18%
+152,500
12
$19.5M 2.18%
180,406
+22,281
13
$16.4M 1.83%
40,106
-397
14
$14.7M 1.64%
290,597
+9,459
15
$14.6M 1.63%
263,625
-13,470
16
$14.4M 1.61%
137,299
+1,155
17
$14.3M 1.59%
47,072
-2,902
18
$13.9M 1.56%
273,401
+41,963
19
$13.8M 1.54%
196,777
-384
20
$12.7M 1.42%
151,119
-9,880
21
$10.8M 1.2%
120,761
-2,780
22
$10.7M 1.19%
106,742
+14,294
23
$9.31M 1.04%
83,399
-9,647
24
$8.32M 0.93%
86,304
+30,184
25
$7.29M 0.81%
19,381
-1,439
1
2 3 4 5