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
$390M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$2.81M
3
+$2.51M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.99M
5
EVRI
Everi Holdings
EVRI
+$1.9M

Top Sells

1
+$4.6M
2
+$2.29M
3
+$2.03M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.56M
5
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$1.36M

Sector Composition

1 Technology 40.79%
2 Consumer Discretionary 8.39%
3 Industrials 6.43%
4 Financials 4.81%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.69%
183,387
+12,836
27
$2.67M 0.68%
29,297
-3,344
28
$2.51M 0.64%
+39,113
29
$2.49M 0.64%
55,515
+115
30
$2.42M 0.62%
25,826
-668
31
$2.17M 0.56%
17,339
-4,602
32
$2.08M 0.53%
32,232
+172
33
$2.01M 0.52%
265,000
+250,000
34
$1.99M 0.51%
+116,079
35
$1.99M 0.51%
50,989
36
$1.77M 0.45%
80,400
37
$1.65M 0.42%
23,265
38
$1.64M 0.42%
20,247
+17,227
39
$1.59M 0.41%
38,502
+17,860
40
$1.5M 0.38%
12,576
-17,034
41
$1.46M 0.38%
4,463
42
$1.44M 0.37%
5,664
43
$1.44M 0.37%
25,602
-3,314
44
$1.38M 0.35%
25,785
45
$1.3M 0.33%
+41,433
46
$1.28M 0.33%
+38,959
47
$1.26M 0.32%
108,381
48
$1.21M 0.31%
10,350
-45
49
$1.17M 0.3%
10,111
-117
50
$1.13M 0.29%
33,216
-30
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