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
$951M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.02M
3
+$4.75M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$3.54M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.99M

Top Sells

1
+$4.59M
2
+$3.49M
3
+$1.72M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.39M
5
FIS icon
Fidelity National Information Services
FIS
+$1.34M

Sector Composition

1 Technology 38.13%
2 Industrials 8.21%
3 Consumer Discretionary 6.76%
4 Financials 3.95%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 0.71%
21,636
+215
27
$6.49M 0.68%
57,342
-95
28
$6.12M 0.64%
286,126
-214,952
29
$6.08M 0.64%
22,406
+2
30
$6.08M 0.64%
61,561
+48,110
31
$6.02M 0.63%
35,020
+3,480
32
$6.01M 0.63%
76,136
+76
33
$5.1M 0.54%
18,817
+2,897
34
$5.06M 0.53%
75,480
+7,346
35
$4.89M 0.51%
94,976
+28,388
36
$4.86M 0.51%
33,655
+349
37
$4.83M 0.51%
148,340
38
$4.8M 0.51%
45,851
+3
39
$4.65M 0.49%
20,289
+5,751
40
$4.63M 0.49%
40,138
+15,733
41
$4.4M 0.46%
33,913
42
$3.79M 0.4%
35,463
+2,790
43
$3.63M 0.38%
107,708
+13,546
44
$3.41M 0.36%
135,309
+41,874
45
$3.41M 0.36%
873,818
46
$3.25M 0.34%
45,000
-7,050
47
$3.22M 0.34%
30,503
+28,395
48
$2.6M 0.27%
16,372
+7
49
$2.54M 0.27%
16,520
+4
50
$2.44M 0.26%
8,939
-1,468
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