CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$15.6M
2
+$8.98M
3
+$8.25M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$6.62M
5
MAN icon
ManpowerGroup
MAN
+$5.13M

Top Sells

1
+$5.85M
2
+$5.2M
3
+$4.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M

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
276
$211K 0.02%
+4,245
277
$210K 0.02%
4,403
278
$210K 0.02%
+989
279
$209K 0.02%
+2,440
280
$207K 0.02%
+893
281
$205K 0.02%
+15,490
282
$205K 0.02%
+18,630
283
$205K 0.02%
3,236
-100
284
$205K 0.02%
+23,455
285
$203K 0.02%
+15,000
286
$144K 0.01%
40,000
287
$141K 0.01%
32,001
288
$110K 0.01%
162,024
289
$101K 0.01%
+11,110
290
$72K 0.01%
1,500
291
$47K ﹤0.01%
20,000
-23,000
292
$17K ﹤0.01%
33,333
293
– –
-2,000
294
– –
-5,186
295
– –
-4,501
296
– –
-7,194
297
– –
-4,526
298
– –
-4,180
299
– –
-1,692
300
– –
-2,310
9 10 11
12
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