CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$4.56M
2
+$3.02M
3
+$1.73M
4
FNF icon
Fidelity National Financial
FNF
+$1.38M
5
CDW icon
CDW
CDW
+$1.09M

Top Sells

1
+$56.9M
2
+$5.51M
3
+$3.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M

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
151
$19K ﹤0.01%
10,000
-790
152
$9K ﹤0.01%
129,611
153
– –
-861
154
– –
-13,617
155
– –
-32,731
156
– –
-24,403
157
– –
-562,607
158
– –
-4,100
159
– –
-6,551
160
– –
-4,571
161
– –
-2,455
162
– –
-14,559
163
– –
-25,352
164
– –
-15,283
165
– –
-2,147
166
– –
-12,915
167
– –
-1,172
3 4 5 6
7