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
$951M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.02M
3
+$4.75M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$3.54M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.99M

Top Sells

1
+$4.59M
2
+$3.49M
3
+$1.72M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.39M
5
FIS icon
Fidelity National Information Services
FIS
+$1.34M

Sector Composition

1 Technology 38.13%
2 Industrials 8.21%
3 Consumer Discretionary 6.76%
4 Financials 3.95%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.04%
+2,560
177
$344K 0.04%
4,910
+876
178
$341K 0.04%
1,192
179
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+1,230
180
$334K 0.04%
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181
$329K 0.03%
2,218
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182
$327K 0.03%
7,378
183
$325K 0.03%
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184
$321K 0.03%
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185
$320K 0.03%
4,400
186
$319K 0.03%
+1,712
187
$318K 0.03%
2,087
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188
$317K 0.03%
2,226
189
$315K 0.03%
3,584
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190
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1,600
191
$306K 0.03%
+8,940
192
$306K 0.03%
4,562
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193
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1,381
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194
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195
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1,362
-138
196
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+2,310
197
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+5,530
198
$293K 0.03%
+3,350
199
$292K 0.03%
+4,237
200
$289K 0.03%
4,576
+884
6 7
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9 10