CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+20.63%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+5.2%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
167
New
23
Increased
40
Reduced
39
Closed
15
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$5.48M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$3.23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.72M |
| 4 |
Fidelity National Financial
FNF
|
$1.48M |
| 5 |
CDW
CDW
|
$1.17M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$58.1M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$5.51M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 5 |
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% |
