CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Return 13.78%
This Quarter Return
-0.19%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$407M
AUM Growth
+$9.66M
Cap. Flow
+$13M
Cap. Flow %
3.18%
Top 10 Hldgs %
61.05%
Holding
155
New
12
Increased
60
Reduced
17
Closed
11

Top Buys

1
MAN icon
ManpowerGroup
MAN
$9.28M
2
FG
FGL Holdings Ordinary Shares
FG
$5.64M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
$5.01M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.55M

Top Sells

1
GPI icon
Group 1 Automotive
GPI
$8.71M
2
FIS icon
Fidelity National Information Services
FIS
$5.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.02M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$1.86M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.76M

Sector Composition

1 Technology 39.32%
2 Industrials 10.08%
3 Financials 5.42%
4 Consumer Discretionary 4.76%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
126
Bank of New York Mellon
BK
$74.5B
$219K 0.05%
+4,257
New +$219K
CXW icon
127
CoreCivic
CXW
$2.12B
$219K 0.05%
11,000
– –
CVX icon
128
Chevron
CVX
$314B
$212K 0.05%
1,857
– –
ETP
129
DELISTED
Energy Transfer Partners, L.P.
ETP
$171K 0.04%
10,545
– –
PFX icon
130
PhenixFIN
PFX
$96.5M
$158K 0.04%
1,989
– –
DYSL
131
DELISTED
Dynasil Corporation of America
DYSL
$148K 0.04%
113,465
– –
FDUS icon
132
Fidus Investment
FDUS
$763M
$145K 0.04%
11,277
– –
HNRG icon
133
Hallador Energy
HNRG
$710M
$144K 0.04%
21,000
– –
EEP
134
DELISTED
Enbridge Energy Partners
EEP
$141K 0.03%
14,615
– –
FIT
135
DELISTED
Fitbit, Inc. Class A common stock
FIT
$128K 0.03%
+25,000
New +$128K
FG.WS
136
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$121K 0.03%
+66,667
New +$121K
ESNC
137
DELISTED
EnSync Inc
ESNC
$113K 0.03%
298,806
+4,350
+1% +$1.65K
STON
138
DELISTED
StoneMor Inc.
STON
$111K 0.03%
17,879
– –
SSI
139
DELISTED
Stage Stores Inc
SSI
$110K 0.03%
50,347
– –
EVRI
140
DELISTED
Everi Holdings
EVRI
$99K 0.02%
15,000
-250,000
-94% -$1.65M
PETX
141
DELISTED
Aratana Therapeutics, Inc.
PETX
$79K 0.02%
17,975
– –
HURA
142
TuHURA Biosciences, Inc. Common Stock
HURA
$127M
$47K 0.01%
3
+1
+50% +$15.7K
XTIA icon
143
XTI Aerospace
XTIA
$41.1M
– –
0
– –
CRDF icon
144
Cardiff Oncology
CRDF
$142M
– –
-1,194
Closed -$26K
EXAS icon
145
Exact Sciences
EXAS
$9.83B
– –
-4,250
Closed -$223K
GILD icon
146
Gilead Sciences
GILD
$140B
– –
-3,014
Closed -$216K
IEUR icon
147
iShares Core MSCI Europe ETF
IEUR
$6.88B
– –
-5,230
Closed -$262K
IPGP icon
148
IPG Photonics
IPGP
$3.5B
– –
-1,500
Closed -$321K
PEP icon
149
PepsiCo
PEP
$200B
– –
-1,684
Closed -$203K
PNQI icon
150
Invesco NASDAQ Internet ETF
PNQI
$810M
– –
-80,400
Closed -$1.86M
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