CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$15.6M
2
+$8.98M
3
+$8.25M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$6.62M
5
MAN icon
ManpowerGroup
MAN
+$5.13M

Top Sells

1
+$5.85M
2
+$5.2M
3
+$4.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M

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
101
$1.13M 0.11%
22,956
+15,680
102
$1.12M 0.11%
6,886
-74
103
$1.11M 0.11%
7,980
-4,200
104
$1.11M 0.11%
8,648
105
$1.11M 0.11%
23,567
106
$1.09M 0.11%
+16,315
107
$1.09M 0.11%
39,850
+6,550
108
$1.04M 0.1%
7,987
+2,167
109
$1.02M 0.1%
139,540
+120,882
110
$1.01M 0.1%
11,203
-2,687
111
$1.01M 0.1%
6,481
+2,480
112
$1M 0.1%
6,210
113
$981K 0.1%
+7,285
114
$972K 0.1%
5,484
-1,510
115
$966K 0.09%
1,678
+191
116
$949K 0.09%
17,013
-141
117
$921K 0.09%
36,344
118
$920K 0.09%
19,950
-1,312
119
$912K 0.09%
13,478
-458
120
$902K 0.09%
19,645
+860
121
$902K 0.09%
5,561
+1
122
$889K 0.09%
52,574
-308
123
$884K 0.09%
18,936
+5,261
124
$875K 0.09%
11,533
+16
125
$856K 0.08%
21,734
+9,661
3 4
5
6 7