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
$1.02B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.44M
3
+$8.06M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$5.83M
5
MAN icon
ManpowerGroup
MAN
+$4.73M

Top Sells

1
+$5.94M
2
+$5M
3
+$4.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M

Sector Composition

1 Technology 33.41%
2 Industrials 12.75%
3 Financials 5.04%
4 Consumer Discretionary 5.01%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.03%
8,965
227
$299K 0.03%
4,344
-1,547
228
$298K 0.03%
3,748
+7
229
$298K 0.03%
1,045
+84
230
$296K 0.03%
700
231
$294K 0.03%
5,140
+645
232
$293K 0.03%
15,024
233
$291K 0.03%
+17,065
234
$289K 0.03%
7,305
235
$289K 0.03%
950
-17
236
$288K 0.03%
3,384
+267
237
$287K 0.03%
+1,879
238
$286K 0.03%
+2,395
239
$284K 0.03%
5,573
240
$284K 0.03%
639
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241
$276K 0.03%
2,419
+169
242
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+8,730
243
$272K 0.03%
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244
$270K 0.03%
+1,586
245
$267K 0.03%
2,000
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246
$264K 0.03%
2,000
247
$264K 0.03%
1,069
-83
248
$261K 0.03%
+2,342
249
$257K 0.03%
+10,430
250
$253K 0.02%
1,914
+89
8 9
10
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