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
126
$206K 0.05%
+1,000
127
$205K 0.05%
38,324
+4,002
128
$200K 0.05%
+4,250
129
$198K 0.05%
32,250
130
$188K 0.05%
10,000
131
$181K 0.05%
11,277
132
$152K 0.04%
294,456
+30,221
133
$142K 0.04%
113,465
134
$125K 0.03%
12,341
135
$120K 0.03%
21,000
136
$96K 0.02%
14,658
137
$93K 0.02%
50,347
138
$51K 0.01%
972
+444
139
$47K 0.01%
750
140
$42K 0.01%
80
+13
141
$23K 0.01%
+2
142
– –
-5,000
143
– –
-17,360
144
– –
-10,100
145
– –
-10,000
146
– –
-16,915
147
– –
-4,444
148
– –
-2,200
149
– –
-105,500
150
– –
-125,327
3 4 5
6
7