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
$1.02B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.44M
3
+$8.06M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$5.83M
5
MAN icon
ManpowerGroup
MAN
+$4.73M

Top Sells

1
+$5.94M
2
+$5M
3
+$4.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M

Sector Composition

1 Technology 33.41%
2 Industrials 12.75%
3 Financials 5.04%
4 Consumer Discretionary 5.01%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.15%
26,774
+13,703
77
$1.49M 0.15%
44,850
+3,220
78
$1.49M 0.15%
7,136
79
$1.49M 0.15%
12,604
+1,653
80
$1.47M 0.14%
16,896
-512
81
$1.46M 0.14%
6,539
+7
82
$1.45M 0.14%
17,601
-3,330
83
$1.45M 0.14%
18,545
-684
84
$1.4M 0.14%
16,000
85
$1.4M 0.14%
10,262
-1,530
86
$1.38M 0.14%
18,041
+2,925
87
$1.34M 0.13%
17,273
-86
88
$1.34M 0.13%
21,550
89
$1.32M 0.13%
8,324
-1,593
90
$1.32M 0.13%
32,000
91
$1.31M 0.13%
24,747
+2,415
92
$1.27M 0.12%
10,705
93
$1.27M 0.12%
24,463
+11,282
94
$1.23M 0.12%
16,745
+1,555
95
$1.22M 0.12%
11,376
+514
96
$1.21M 0.12%
27,282
97
$1.17M 0.11%
18,048
98
$1.15M 0.11%
15,880
-2,000
99
$1.14M 0.11%
9,732
100
$1.13M 0.11%
482
2 3
4
5 6