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
51
$1.1M 0.23%
+16,000
52
$1.1M 0.23%
+52,500
53
$1.09M 0.23%
14,597
+36
54
$1.08M 0.23%
68,027
+9,085
55
$1.07M 0.23%
+10,266
56
$1.06M 0.22%
11,300
+1,341
57
$1.06M 0.22%
12,896
-5,332
58
$1.05M 0.22%
77,077
59
$1.04M 0.22%
+18,250
60
$1.03M 0.22%
+13,890
61
$1.01M 0.21%
18,872
+129
62
$986K 0.21%
35,238
63
$966K 0.2%
9,905
64
$925K 0.2%
23,143
-36,449
65
$889K 0.19%
220,560
66
$868K 0.18%
12,498
+3,828
67
$847K 0.18%
18,164
+44
68
$824K 0.17%
14,010
+310
69
$814K 0.17%
+34,220
70
$796K 0.17%
12,914
+9,272
71
$756K 0.16%
40,555
72
$746K 0.16%
41,069
+3,067
73
$725K 0.15%
12,367
+850
74
$687K 0.15%
4,889
-99
75
$664K 0.14%
13,955
-985
1 2
3
4 5