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
76
$681K 0.13%
4,893
+169
77
$664K 0.13%
3,596
-61
78
$662K 0.12%
8,300
+1,000
79
$617K 0.12%
3,000
80
$612K 0.12%
13,500
-3,181
81
$591K 0.11%
12,266
-648
82
$589K 0.11%
15,380
-77
83
$559K 0.11%
7,412
-100
84
$547K 0.1%
+15,115
85
$516K 0.1%
9,120
+1,232
86
$516K 0.1%
8,887
+765
87
$513K 0.1%
1,943
-32
88
$502K 0.09%
4,250
89
$478K 0.09%
3,840
+895
90
$471K 0.09%
8,000
91
$466K 0.09%
7,276
92
$437K 0.08%
8,101
-372
93
$426K 0.08%
16,500
94
$420K 0.08%
3,010
+858
95
$418K 0.08%
5,247
-28
96
$413K 0.08%
3,131
-1,043
97
$404K 0.08%
28,658
98
$401K 0.08%
2,299
+15
99
$384K 0.07%
3,333
+27
100
$381K 0.07%
23,500
2 3
4
5 6