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
$531M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.33M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.14M

Top Sells

1
+$8.12M
2
+$1.15M
3
+$770K
4
FNF icon
Fidelity National Financial
FNF
+$714K
5
CDW icon
CDW
CDW
+$685K

Sector Composition

1 Technology 44.35%
2 Industrials 9.88%
3 Financials 5.01%
4 Consumer Discretionary 4.58%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.05%
+2,000
127
$267K 0.05%
12,759
128
$263K 0.05%
6,061
-2,837
129
$258K 0.05%
2,328
-60
130
$256K 0.05%
2,766
-962
131
$252K 0.05%
4,660
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132
$249K 0.05%
21,149
133
$244K 0.05%
+2,089
134
$242K 0.05%
5,887
135
$238K 0.04%
+3,843
136
$237K 0.04%
4,181
137
$234K 0.04%
1,000
-50
138
$233K 0.04%
11,000
139
$230K 0.04%
4,500
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140
$229K 0.04%
+29,000
141
$226K 0.04%
102,621
142
$225K 0.04%
+1,714
143
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144
$223K 0.04%
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145
$218K 0.04%
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146
$214K 0.04%
4,002
147
$212K 0.04%
4,807
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148
$212K 0.04%
32,001
149
$206K 0.04%
1,068
-157
150
$200K 0.04%
2,248
-3,944
3 4 5
6
7