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
$473M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.23M
3
+$1.72M
4
FNF icon
Fidelity National Financial
FNF
+$1.48M
5
CDW icon
CDW
CDW
+$1.17M

Top Sells

1
+$58.1M
2
+$5.51M
3
+$4.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M

Sector Composition

1 Technology 41.76%
2 Industrials 9.79%
3 Consumer Discretionary 6.65%
4 Financials 3.72%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.06%
7,920
127
$263K 0.06%
4,775
-194
128
$258K 0.05%
7,418
129
$254K 0.05%
+1,192
130
$252K 0.05%
5,007
131
$235K 0.05%
+1,351
132
$232K 0.05%
1,832
+13
133
$230K 0.05%
+1,700
134
$225K 0.05%
+7,770
135
$220K 0.05%
+1,190
136
$220K 0.05%
50,000
+25,000
137
$219K 0.05%
+6,865
138
$211K 0.04%
+3,853
139
$208K 0.04%
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140
$208K 0.04%
3,692
141
$205K 0.04%
+1,548
142
$204K 0.04%
+690
143
$200K 0.04%
+2,000
144
$197K 0.04%
27,658
145
$136K 0.03%
3,996
-2,965
146
$128K 0.03%
12,000
147
$124K 0.03%
38,050
148
$104K 0.02%
32,001
149
$82K 0.02%
105,693
+3,072
150
$50K 0.01%
1,500
3 4 5
6
7