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
101
$1.03M 0.11%
6,210
+3,301
102
$1M 0.11%
40,555
103
$983K 0.1%
18,540
+349
104
$975K 0.1%
7,780
+2,200
105
$964K 0.1%
3,023
+976
106
$955K 0.1%
9,310
-1,173
107
$942K 0.1%
+19,000
108
$934K 0.1%
31,544
+21,460
109
$922K 0.1%
23,170
+1,815
110
$911K 0.1%
13,017
111
$898K 0.09%
11,090
112
$897K 0.09%
5,447
+132
113
$886K 0.09%
8,455
+3,710
114
$878K 0.09%
13,145
-800
115
$870K 0.09%
17,786
+10,510
116
$850K 0.09%
8,471
+1,102
117
$844K 0.09%
7,309
-1,129
118
$842K 0.09%
2,934
+1,592
119
$836K 0.09%
12,750
-2,228
120
$829K 0.09%
17,122
-315
121
$814K 0.09%
14,528
+2,538
122
$784K 0.08%
15,024
-1,500
123
$767K 0.08%
12,639
124
$738K 0.08%
2,031
-94
125
$712K 0.07%
5,081
-710
3 4
5
6 7