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
101
$299K 0.08%
9,263
-8,145
102
$299K 0.08%
32,001
103
$298K 0.08%
16,500
104
$294K 0.08%
1,787
+15
105
$292K 0.07%
2,086
-22
106
$290K 0.07%
6,000
107
$276K 0.07%
9,554
108
$271K 0.07%
2,857
109
$268K 0.07%
7,500
110
$268K 0.07%
6,655
111
$264K 0.07%
5,000
112
$260K 0.07%
5,230
113
$258K 0.07%
2,012
+14
114
$249K 0.06%
6,800
115
$247K 0.06%
+2,084
116
$245K 0.06%
2,046
117
$244K 0.06%
3,014
+14
118
$243K 0.06%
+4,377
119
$240K 0.06%
+1,311
120
$237K 0.06%
1,989
121
$237K 0.06%
2,000
122
$234K 0.06%
14,615
123
$233K 0.06%
5,702
124
$218K 0.06%
+1,857
125
$207K 0.05%
2,838
3 4
5
6 7