CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+6.66%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$22.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
63.13%
Holding
156
New
11
Increased
42
Reduced
23
Closed
15

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$19.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.51M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
$1.99M
5
EVRI
Everi Holdings
EVRI
$1.9M

Top Sells

1
MAN icon
ManpowerGroup
MAN
$4.6M
2
OB
Onebeacon Insurance Group Ltd
OB
$2.29M
3
SHW icon
Sherwin-Williams
SHW
$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 Shares
Change % 		Capital Flow
GD icon
126
General Dynamics
GD
$87.3B
$206K 0.05%
+1,000
New +$206K
CTG
127
DELISTED
Computer Task Group, Inc.
CTG
$205K 0.05%
38,324
+4,002
+12% +$21.4K
EXAS icon
128
Exact Sciences
EXAS
$8.98B
$200K 0.05%
+4,250
New +$200K
PETX
129
DELISTED
Aratana Therapeutics, Inc.
PETX
$198K 0.05%
32,250
– –
FLO icon
130
Flowers Foods
FLO
$3.18B
$188K 0.05%
10,000
– –
FDUS icon
131
Fidus Investment
FDUS
$762M
$181K 0.05%
11,277
– –
ESNC
132
DELISTED
EnSync Inc
ESNC
$152K 0.04%
294,456
+30,221
+11% +$15.6K
DYSL
133
DELISTED
Dynasil Corporation of America
DYSL
$142K 0.04%
113,465
– –
BKMU
134
DELISTED
Bank Mutual Corp
BKMU
$125K 0.03%
12,341
– –
HNRG icon
135
Hallador Energy
HNRG
$701M
$120K 0.03%
21,000
– –
STON
136
DELISTED
StoneMor Inc.
STON
$96K 0.02%
14,658
– –
SSI
137
DELISTED
Stage Stores Inc
SSI
$93K 0.02%
50,347
– –
CRDF icon
138
Cardiff Oncology
CRDF
$140M
$51K 0.01%
70,000
+32,000
+84% +$23.3K
PDS
139
Precision Drilling
PDS
$768M
$47K 0.01%
15,000
– –
SLS icon
140
SELLAS Life Sciences
SLS
$202M
$42K 0.01%
120,000
+20,000
+20% +$7K
HURA
141
TuHURA Biosciences, Inc. Common Stock
HURA
$135M
$23K 0.01%
+27,000
New +$23K
PRTA icon
142
Prothena Corp
PRTA
$441M
– –
-5,000
Closed -$271K
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-17,360
Closed -$1.56M
CSII
144
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,100
Closed -$326K
ELVT
145
DELISTED
Elevate Credit, Inc.
ELVT
– –
-10,000
Closed -$79K
WBT
146
DELISTED
Welbilt, Inc.
WBT
– –
-16,915
Closed -$319K
OKS
147
DELISTED
Oneok Partners LP
OKS
– –
-4,444
Closed -$227K
CELG
148
DELISTED
Celgene Corp
CELG
– –
-2,200
Closed -$286K
FCFP
149
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-105,500
Closed -$1.36M
OB
150
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-125,327
Closed -$2.29M
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