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
$473M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.23M
3
+$1.72M
4
FNF icon
Fidelity National Financial
FNF
+$1.48M
5
CDW icon
CDW
CDW
+$1.17M

Top Sells

1
+$58.1M
2
+$5.51M
3
+$4.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M

Sector Composition

1 Technology 41.76%
2 Industrials 9.79%
3 Consumer Discretionary 6.65%
4 Financials 3.72%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.91%
21,244
-120
27
$4.17M 0.88%
25,467
+10,485
28
$4.07M 0.86%
51,628
-8,485
29
$3.92M 0.83%
77,050
30
$3.32M 0.7%
21,214
-1,624
31
$3.13M 0.66%
32,009
32
$2.94M 0.62%
21,280
33
$2.9M 0.61%
41,255
34
$2.83M 0.6%
43,947
35
$2.42M 0.51%
12,585
36
$2.15M 0.45%
17,986
-2,047
37
$2.02M 0.43%
874,780
38
$1.95M 0.41%
29,384
39
$1.88M 0.4%
31,485
+883
40
$1.84M 0.39%
12,884
-180
41
$1.79M 0.38%
37,639
+486
42
$1.77M 0.37%
21,898
-755
43
$1.52M 0.32%
13,517
+292
44
$1.41M 0.3%
36,410
+905
45
$1.39M 0.29%
7,564
-5,195
46
$1.24M 0.26%
11,545
47
$1.17M 0.25%
22,440
-19,801
48
$1.16M 0.24%
8,092
-470
49
$1.12M 0.24%
26,415
50
$1.1M 0.23%
+28,800
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