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
51
$1.07M 0.28%
4,243
52
$1.07M 0.27%
22,500
53
$1.06M 0.27%
11,957
54
$974K 0.25%
17,810
55
$953K 0.24%
14,957
56
$942K 0.24%
9,862
57
$863K 0.22%
6,636
58
$850K 0.22%
13,817
-3,904
59
$849K 0.22%
18,714
60
$777K 0.2%
14,740
+177
61
$759K 0.19%
16,824
-1,641
62
$752K 0.19%
28,840
63
$735K 0.19%
30,289
64
$730K 0.19%
8,907
+1,320
65
$708K 0.18%
11,984
66
$679K 0.17%
10,603
67
$675K 0.17%
7,949
68
$672K 0.17%
9,020
+875
69
$664K 0.17%
22,437
+1,924
70
$626K 0.16%
16,443
71
$615K 0.16%
11,470
-17
72
$603K 0.15%
7,182
73
$572K 0.15%
3,857
+1,509
74
$526K 0.13%
24,838
75
$520K 0.13%
26,910
1 2
3
4 5