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
$1.02B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.44M
3
+$8.06M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$5.83M
5
MAN icon
ManpowerGroup
MAN
+$4.73M

Top Sells

1
+$5.94M
2
+$5M
3
+$4.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M

Sector Composition

1 Technology 33.41%
2 Industrials 12.75%
3 Financials 5.04%
4 Consumer Discretionary 5.01%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$852K 0.08%
8,600
-149
127
$834K 0.08%
2,472
+187
128
$832K 0.08%
2,905
+71
129
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130
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11,023
+6,447
131
$820K 0.08%
27,898
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132
$819K 0.08%
5,027
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133
$812K 0.08%
25,555
+5,068
134
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1,234
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135
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10,218
-807
136
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6,018
137
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1,329
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138
$781K 0.08%
26,881
-1,160
139
$774K 0.08%
2,693
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140
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20,653
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141
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142
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143
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12,639
144
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4,048
145
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2,984
-12
146
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+74
147
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1,615
+330
148
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35,452
+18,452
149
$706K 0.07%
5,145
-1,097
150
$689K 0.07%
5,533
-36,320
4 5
6
7 8