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
251
$253K 0.02%
1,352
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252
$250K 0.02%
1,495
-725
253
$250K 0.02%
39,845
-30,455
254
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3,695
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256
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520
257
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1,192
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258
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259
$239K 0.02%
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260
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7,520
261
$236K 0.02%
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262
$235K 0.02%
1,840
263
$232K 0.02%
1,082
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264
$231K 0.02%
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265
$229K 0.02%
2,156
266
$228K 0.02%
+7,662
267
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688
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269
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270
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271
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898
272
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2,405
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273
$213K 0.02%
4,070
-1,286
274
$212K 0.02%
+5,130
275
$211K 0.02%
+4,245
9 10
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