CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.02M
3
+$4.75M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$3.54M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.99M

Top Sells

1
+$4.59M
2
+$3.49M
3
+$1.72M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.39M
5
FIS icon
Fidelity National Information Services
FIS
+$1.34M

Sector Composition

1 Technology 38.13%
2 Industrials 8.21%
3 Consumer Discretionary 6.76%
4 Financials 3.95%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$708K 0.07%
+18,010
127
$702K 0.07%
8,234
+3,620
128
$693K 0.07%
10,984
-3,107
129
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1,070
130
$692K 0.07%
17,680
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131
$676K 0.07%
5,439
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132
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+15,411
133
$666K 0.07%
4,023
134
$643K 0.07%
2,182
135
$620K 0.07%
23,030
+13,258
136
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3,963
+240
137
$606K 0.06%
18,697
138
$599K 0.06%
1,583
-202
139
$593K 0.06%
2,584
-306
140
$593K 0.06%
+13,353
141
$585K 0.06%
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142
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19,153
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143
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14,004
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144
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145
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12,184
-2,100
146
$539K 0.06%
1,556
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147
$537K 0.06%
8,475
148
$524K 0.06%
15,429
149
$512K 0.05%
7,044
-951
150
$511K 0.05%
1,752
+258
4 5
6
7 8