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
201
$288K 0.03%
2,500
-1,445
202
$288K 0.03%
+515
203
$287K 0.03%
2,282
-875
204
$283K 0.03%
+15,990
205
$282K 0.03%
11,624
-200
206
$280K 0.03%
+2,184
207
$278K 0.03%
960
208
$276K 0.03%
1,500
209
$275K 0.03%
6,754
-2,357
210
$274K 0.03%
+5,432
211
$273K 0.03%
691
-388
212
$272K 0.03%
+948
213
$271K 0.03%
+780
214
$269K 0.03%
+8,965
215
$269K 0.03%
+7,275
216
$264K 0.03%
2,430
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217
$263K 0.03%
+1,107
218
$258K 0.03%
1,139
219
$258K 0.03%
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220
$255K 0.03%
1,683
-30
221
$254K 0.03%
11,200
222
$252K 0.03%
+4,626
223
$252K 0.03%
1,300
224
$251K 0.03%
662
-164
225
$251K 0.03%
1,160
+49
7 8
9
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