CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Return 13.78%
This Quarter Return
+2.48%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$398M
AUM Growth
+$7.78M
Cap. Flow
-$977K
Cap. Flow %
-0.25%
Top 10 Hldgs %
62.35%
Holding
148
New
6
Increased
31
Reduced
30
Closed
6

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
$2.29M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.23M
3
CNNE icon
Cannae Holdings
CNNE
$1.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.84M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.42M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$3.72M
2
GPI icon
Group 1 Automotive
GPI
$2.54M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
$1.99M
4
FNF icon
Fidelity National Financial
FNF
$1.66M
5
INDA icon
iShares MSCI India ETF
INDA
$1.02M

Sector Composition

1 Technology 40.09%
2 Consumer Discretionary 7.87%
3 Industrials 6.76%
4 Financials 3.92%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$140B
$216K 0.05%
3,014
– –
PFX icon
127
PhenixFIN
PFX
$96.7M
$208K 0.05%
1,989
– –
PEP icon
128
PepsiCo
PEP
$201B
$203K 0.05%
+1,684
New +$203K
EEP
129
DELISTED
Enbridge Energy Partners
EEP
$202K 0.05%
14,615
– –
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
$189K 0.05%
+10,545
New +$189K
FDUS icon
131
Fidus Investment
FDUS
$757M
$171K 0.04%
11,277
– –
DYSL
132
DELISTED
Dynasil Corporation of America
DYSL
$134K 0.03%
113,465
– –
BKMU
133
DELISTED
Bank Mutual Corp
BKMU
$131K 0.03%
12,341
– –
HNRG icon
134
Hallador Energy
HNRG
$708M
$128K 0.03%
21,000
– –
STON
135
DELISTED
StoneMor Inc.
STON
$117K 0.03%
17,879
+3,221
+22% +$21.1K
ESNC
136
DELISTED
EnSync Inc
ESNC
$117K 0.03%
294,456
– –
PETX
137
DELISTED
Aratana Therapeutics, Inc.
PETX
$95K 0.02%
17,975
-14,275
-44% -$75.4K
SSI
138
DELISTED
Stage Stores Inc
SSI
$85K 0.02%
50,347
– –
SLS icon
139
SELLAS Life Sciences
SLS
$187M
$31K 0.01%
80
– –
HURA
140
TuHURA Biosciences, Inc. Common Stock
HURA
$127M
$29K 0.01%
2
– –
CRDF icon
141
Cardiff Oncology
CRDF
$142M
$26K 0.01%
1,194
+222
+23% +$4.83K
FLO icon
142
Flowers Foods
FLO
$3.09B
– –
-10,000
Closed -$188K
IYH icon
143
iShares US Healthcare ETF
IYH
$2.76B
– –
-9,625
Closed -$331K
PDS
144
Precision Drilling
PDS
$774M
– –
-750
Closed -$47K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-2,012
Closed -$258K
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$84B
– –
0
– –
CATM
147
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,866
Closed -$319K
FNFV
148
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-116,079
Closed -$1.99M
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