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
76
$1.46M 0.15%
52,500
77
$1.43M 0.15%
7,136
-364
78
$1.43M 0.15%
+51,798
79
$1.42M 0.15%
18,250
80
$1.41M 0.15%
27,282
81
$1.37M 0.14%
18,643
+14,548
82
$1.33M 0.14%
16,000
83
$1.32M 0.14%
26,415
84
$1.32M 0.14%
21,550
85
$1.32M 0.14%
105,641
86
$1.31M 0.14%
16,718
+759
87
$1.31M 0.14%
28,800
88
$1.3M 0.14%
14,200
89
$1.28M 0.13%
8,803
+428
90
$1.26M 0.13%
108,381
91
$1.25M 0.13%
22,676
+74
92
$1.24M 0.13%
11,773
+1,928
93
$1.22M 0.13%
18,048
94
$1.21M 0.13%
6,886
+1,544
95
$1.1M 0.12%
25,506
+2,785
96
$1.09M 0.12%
12,691
+490
97
$1.07M 0.11%
9,500
-2,045
98
$1.07M 0.11%
10,472
99
$1.07M 0.11%
9,659
100
$1.05M 0.11%
10,840
2 3
4
5 6