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
$951M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.02M
3
+$4.75M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$3.54M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.99M

Top Sells

1
+$4.59M
2
+$3.49M
3
+$1.72M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.39M
5
FIS icon
Fidelity National Information Services
FIS
+$1.34M

Sector Composition

1 Technology 38.13%
2 Industrials 8.21%
3 Consumer Discretionary 6.76%
4 Financials 3.95%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.03%
2,168
227
$248K 0.03%
+7,520
228
$247K 0.03%
+4,656
229
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231
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232
$231K 0.02%
945
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233
$228K 0.02%
3,956
234
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$225K 0.02%
974
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236
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+2,700
237
$222K 0.02%
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238
$221K 0.02%
+2,250
239
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1,213
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240
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241
$213K 0.02%
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-910
242
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243
$211K 0.02%
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244
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245
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246
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247
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248
$204K 0.02%
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249
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+2,746
250
$204K 0.02%
1,763
+74
7 8 9
10
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