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
$531M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.33M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.14M

Top Sells

1
+$8.12M
2
+$1.15M
3
+$770K
4
FNF icon
Fidelity National Financial
FNF
+$714K
5
CDW icon
CDW
CDW
+$685K

Sector Composition

1 Technology 44.35%
2 Industrials 9.88%
3 Financials 5.01%
4 Consumer Discretionary 4.58%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.81%
86,500
+2,340
27
$4.17M 0.79%
47,719
-287
28
$4.1M 0.77%
26,046
+3,264
29
$3.43M 0.65%
75,621
+38,700
30
$3.4M 0.64%
117,434
+1,355
31
$3.32M 0.63%
895,174
+962
32
$3.12M 0.59%
34,531
-1,916
33
$3.05M 0.57%
30,648
+7,573
34
$3.03M 0.57%
43,806
35
$2.64M 0.5%
28,933
36
$2.52M 0.47%
58,720
+1,381
37
$2.33M 0.44%
21,246
-277
38
$2.3M 0.43%
28,874
+534
39
$2M 0.38%
40,575
40
$1.92M 0.36%
12,585
-30
41
$1.89M 0.36%
25,496
+14,730
42
$1.87M 0.35%
37,989
+40
43
$1.84M 0.35%
28,916
44
$1.83M 0.34%
13,639
+599
45
$1.74M 0.33%
4,874
+400
46
$1.72M 0.32%
33,404
+7,897
47
$1.37M 0.26%
8,818
+3,128
48
$1.34M 0.25%
12,502
+990
49
$1.34M 0.25%
11,958
+400
50
$1.24M 0.23%
13,100
+4,840
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2
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