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
$390M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$2.81M
3
+$2.51M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.99M
5
EVRI
Everi Holdings
EVRI
+$1.9M

Top Sells

1
+$4.6M
2
+$2.29M
3
+$2.03M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.56M
5
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$1.36M

Sector Composition

1 Technology 40.79%
2 Consumer Discretionary 8.39%
3 Industrials 6.43%
4 Financials 4.81%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,000
152
– –
-2,732
153
– –
-4,948
154
– –
-2,280
155
– –
-3,000
156
– –
-3,131
3 4 5 6
7