CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+2.48%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$398M
AUM Growth
+$7.78M
Cap. Flow
-$977K
Cap. Flow %
-0.25%
Top 10 Hldgs %
62.35%
Holding
148
New
6
Increased
31
Reduced
30
Closed
6

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
$2.29M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.23M
3
CNNE icon
Cannae Holdings
CNNE
$1.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.84M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.42M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$3.72M
2
GPI icon
Group 1 Automotive
GPI
$2.54M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
$1.99M
4
FNF icon
Fidelity National Financial
FNF
$1.66M
5
INDA icon
iShares MSCI India ETF
INDA
$1.02M

Sector Composition

1 Technology 40.09%
2 Consumer Discretionary 7.87%
3 Industrials 6.76%
4 Financials 3.92%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.51B
$2.65M 0.67%
852,501
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.63M 0.66%
55,733
+218
+0.4% +$10.3K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.59M 0.65%
39,113
– –
PG icon
29
Procter & Gamble
PG
$370B
$2.58M 0.65%
28,053
-1,244
-4% -$114K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$2.43M 0.61%
24,694
-1,132
-4% -$112K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$2.43M 0.61%
15,928
+12,071
+313% +$1.84M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$2.34M 0.59%
17,339
– –
EVRI
33
DELISTED
Everi Holdings
EVRI
$2M 0.5%
265,000
– –
CNNE icon
34
Cannae Holdings
CNNE
$1.09B
$1.98M 0.5%
+116,079
New +$1.98M
BA icon
35
Boeing
BA
$176B
$1.97M 0.49%
6,664
+1,000
+18% +$295K
PNQI icon
36
Invesco NASDAQ Internet ETF
PNQI
$799M
$1.86M 0.47%
80,400
– –
AWK icon
37
American Water Works
AWK
$27.5B
$1.85M 0.47%
20,247
– –
FI icon
38
Fiserv
FI
$74.3B
$1.77M 0.44%
26,978
-5,254
-16% -$345K
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23B
$1.76M 0.44%
23,265
– –
SHW icon
40
Sherwin-Williams
SHW
$90.5B
$1.72M 0.43%
12,576
– –
LL
41
DELISTED
LL Flooring Holdings, Inc.
LL
$1.61M 0.4%
51,276
+287
+0.6% +$9.01K
FEZ icon
42
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.57M 0.39%
38,502
– –
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.55M 0.39%
4,463
– –
BUSE icon
44
First Busey Corp
BUSE
$2.17B
$1.24M 0.31%
41,433
– –
ARGO
45
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.23M 0.31%
22,910
-2,875
-11% -$154K
AMLP icon
46
Alerian MLP ETF
AMLP
$10.6B
$1.22M 0.31%
22,582
-3,020
-12% -$163K
ABBV icon
47
AbbVie
ABBV
$374B
$1.16M 0.29%
11,957
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$1.14M 0.29%
4,243
– –
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.12M 0.28%
18,790
+980
+6% +$58.2K
BCE icon
50
BCE
BCE
$22.9B
$1.09M 0.27%
22,500
– –
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