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
151
$684K 0.07%
14,134
152
$675K 0.07%
13,060
153
$673K 0.07%
1,505
154
$668K 0.07%
5,584
155
$663K 0.06%
+11,218
156
$659K 0.06%
5,979
157
$643K 0.06%
7,030
158
$640K 0.06%
2,655
159
$622K 0.06%
9,754
+5,876
160
$599K 0.06%
16,505
161
$572K 0.06%
31,515
162
$570K 0.06%
17,786
163
$566K 0.06%
2,403
164
$529K 0.05%
1
165
$526K 0.05%
1,757
-152
166
$517K 0.05%
4,013
+188
167
$508K 0.05%
1,056
-6
168
$501K 0.05%
5,845
+1,810
169
$496K 0.05%
3,141
+588
170
$484K 0.05%
2,569
+53
171
$483K 0.05%
8,384
-320
172
$480K 0.05%
3,127
+127
173
$477K 0.05%
12,428
174
$473K 0.05%
+10,010
175
$468K 0.05%
4,775
-1,127
5 6
7
8 9