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
76
$513K 0.13%
116,641
77
$467K 0.12%
6,050
78
$437K 0.11%
2,600
+1,000
79
$434K 0.11%
8,032
+1,917
80
$432K 0.11%
8,000
81
$427K 0.11%
9,500
82
$426K 0.11%
7,920
83
$423K 0.11%
5,456
+907
84
$401K 0.1%
5,290
-180
85
$382K 0.1%
23,500
-100
86
$379K 0.1%
11,275
-100
87
$378K 0.1%
3,000
88
$373K 0.1%
2,000
89
$369K 0.09%
3,500
90
$369K 0.09%
5,194
-6,672
91
$331K 0.08%
9,625
92
$330K 0.08%
6,860
+2,100
93
$329K 0.08%
3,112
+19
94
$329K 0.08%
17,172
95
$328K 0.08%
1,761
+9
96
$322K 0.08%
17,023
+2,023
97
$319K 0.08%
13,866
98
$305K 0.08%
25,450
+3,000
99
$303K 0.08%
21,000
100
$299K 0.08%
11,000
2 3
4
5 6