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
101
$379K 0.07%
7,228
102
$376K 0.07%
10,654
-130
103
$367K 0.07%
2,113
+118
104
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+1,136
105
$354K 0.07%
4,865
-5,278
106
$348K 0.07%
6,800
-16
107
$347K 0.07%
4,534
-830
108
$345K 0.07%
16,541
-300
109
$342K 0.06%
7,632
+1,204
110
$340K 0.06%
9,248
111
$337K 0.06%
21,000
112
$330K 0.06%
11,531
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113
$326K 0.06%
1,767
114
$325K 0.06%
7,920
115
$323K 0.06%
1,000
-9
116
$322K 0.06%
4,677
117
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1
118
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119
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120
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2,283
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121
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2,786
-6,179
122
$301K 0.06%
+9,813
123
$298K 0.06%
3,642
-16
124
$274K 0.05%
8,822
+2,002
125
$272K 0.05%
2,432
+20
3 4
5
6 7