CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.37%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-1.7%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
169
New
10
Increased
48
Reduced
40
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$1.27M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.57M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.04M |
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Industrials | 9.46% |
| 3 | Financials | 5.15% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Consumer Staples | 1.17% |
