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
251
$204K 0.02%
+810
252
$203K 0.02%
+4,919
253
$203K 0.02%
10,000
254
$198K 0.02%
18,658
255
$194K 0.02%
+20,000
256
$193K 0.02%
+19,800
257
$146K 0.02%
32,001
258
$145K 0.02%
35,000
259
$121K 0.01%
1,500
260
$119K 0.01%
33,333
261
$112K 0.01%
21,000
-19,000
262
$28K ﹤0.01%
10,000
263
– –
-44,085
264
– –
-10,850
265
– –
-6,075
266
– –
-1,877
267
– –
-2,511
268
– –
-2,697
269
– –
-930
270
– –
-1,919
271
– –
-16,940
7 8 9 10
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