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
51
$1.24M 0.23%
25,880
+3,003
52
$1.23M 0.23%
58,238
53
$1.22M 0.23%
108,381
54
$1.19M 0.22%
9,338
+1,565
55
$1.19M 0.22%
14,738
+328
56
$1.18M 0.22%
17,753
57
$1.17M 0.22%
25,415
58
$1.16M 0.22%
8,562
59
$1.1M 0.21%
38,002
-1,706
60
$1.09M 0.21%
41,433
61
$1.04M 0.2%
+1,735
62
$946K 0.18%
61,342
+5,504
63
$865K 0.16%
21,040
-573
64
$832K 0.16%
105,641
65
$803K 0.15%
14,664
-154
66
$800K 0.15%
14,981
-2,700
67
$797K 0.15%
13,132
-1,773
68
$789K 0.15%
196,778
69
$785K 0.15%
15,399
70
$754K 0.14%
29,809
-476
71
$736K 0.14%
63,588
72
$729K 0.14%
3,419
+303
73
$698K 0.13%
28,645
-504
74
$696K 0.13%
4,000
75
$684K 0.13%
12,464
+1,822
1 2
3
4 5