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
76
$639K 0.14%
105,641
77
$587K 0.12%
2,736
+115
78
$575K 0.12%
14,978
79
$567K 0.12%
5,081
-760
80
$557K 0.12%
9,944
-64
81
$552K 0.12%
21,966
+3,186
82
$543K 0.11%
17,517
-827
83
$535K 0.11%
7,425
84
$533K 0.11%
108,381
85
$527K 0.11%
6,088
+205
86
$509K 0.11%
2,854
-920
87
$504K 0.11%
+15,144
88
$502K 0.11%
22,006
-9,828
89
$479K 0.1%
11,945
+1
90
$468K 0.1%
12,357
-8,887
91
$466K 0.1%
8,792
92
$461K 0.1%
10,319
+4,943
93
$442K 0.09%
2,690
+55
94
$435K 0.09%
8,392
95
$417K 0.09%
1,767
96
$416K 0.09%
17,916
97
$409K 0.09%
5,780
+1,000
98
$409K 0.09%
3,473
99
$406K 0.09%
3,519
+628
100
$404K 0.09%
2,090
+14
2 3
4
5 6