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
101
$401K 0.08%
1,500
102
$386K 0.08%
4,500
103
$381K 0.08%
6,340
104
$374K 0.08%
3,741
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105
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12,420
-370
106
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5,216
+1
107
$371K 0.08%
840
108
$370K 0.08%
4,260
109
$347K 0.07%
2,845
110
$342K 0.07%
3,543
111
$341K 0.07%
+935
112
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2,034
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113
$338K 0.07%
1,100
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114
$321K 0.07%
18,206
115
$318K 0.07%
78,929
116
$314K 0.07%
7,276
117
$299K 0.06%
3,000
118
$289K 0.06%
2,943
119
$281K 0.06%
+1,500
120
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921
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121
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122
$272K 0.06%
+6,864
123
$267K 0.06%
1
124
$265K 0.06%
2,968
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125
$264K 0.06%
1,056
-146
3 4
5
6 7