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
$980M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.29M
3
+$1.7M
4
DNB
Dun & Bradstreet
DNB
+$1.51M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.34M

Top Sells

1
+$3.81M
2
+$2.35M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M

Sector Composition

1 Financials 14.23%
2 Technology 13.15%
3 Industrials 9.86%
4 Energy 2.76%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 8.45%
2,304,715
2
$71.1M 7.25%
6,176,103
+130,888
3
$63.1M 6.44%
109,460
-3,817
4
$42.9M 4.38%
81,132
+1,608
5
$32.3M 3.29%
56,100
-4,027
6
$31.4M 3.21%
138,948
+1,200
7
$27.1M 2.76%
948,388
-51,119
8
$25.2M 2.57%
88,560
-2,867
9
$24.5M 2.5%
152,500
10
$22.9M 2.34%
273,433
-22,133
11
$21.6M 2.2%
184,455
-5,944
12
$19.2M 1.96%
334,926
+29,613
13
$19.1M 1.95%
39,070
+799
14
$18.7M 1.91%
80,358
-1,831
15
$17M 1.74%
274,505
+381
16
$16.9M 1.72%
270,770
+696
17
$16.4M 1.67%
43,650
+2,191
18
$15.9M 1.62%
203,740
+178
19
$14.8M 1.51%
155,162
+1,642
20
$14.6M 1.49%
145,153
-19,471
21
$12.8M 1.3%
101,633
-6,140
22
$10.7M 1.1%
504,584
-31,251
23
$9.61M 0.98%
97,218
-6,285
24
$9.28M 0.95%
72,421
-456
25
$8.36M 0.85%
615,741
-172,846
1
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