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
51
$2.31M 0.24%
19,814
+656
52
$2.19M 0.23%
29,921
+26,560
53
$2.14M 0.23%
15,887
+136
54
$2.1M 0.22%
+38,389
55
$2.06M 0.22%
28,562
+545
56
$2.01M 0.21%
8,377
+877
57
$1.94M 0.2%
200,595
58
$1.92M 0.2%
+27,700
59
$1.91M 0.2%
8,418
+762
60
$1.9M 0.2%
33,914
-953
61
$1.9M 0.2%
28,970
62
$1.87M 0.2%
68,027
63
$1.84M 0.19%
6,632
+4,104
64
$1.81M 0.19%
25,880
-8,250
65
$1.79M 0.19%
33,009
+14,818
66
$1.76M 0.19%
11,339
-616
67
$1.7M 0.18%
82,851
68
$1.69M 0.18%
31,259
-25,596
69
$1.66M 0.17%
32,000
70
$1.62M 0.17%
17,511
-8,169
71
$1.62M 0.17%
67,126
+25,480
72
$1.58M 0.17%
10,699
+1
73
$1.52M 0.16%
19,229
+976
74
$1.47M 0.15%
13,890
75
$1.46M 0.15%
10,105
1 2
3
4 5