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
201
$379K 0.04%
6,319
+2,010
202
$371K 0.04%
1,998
+355
203
$366K 0.04%
1,405
+286
204
$363K 0.04%
3,583
-563
205
$360K 0.04%
4,000
+266
206
$354K 0.03%
6,757
+1,048
207
$351K 0.03%
1,021
+96
208
$350K 0.03%
50,490
209
$349K 0.03%
10,900
-1,284
210
$348K 0.03%
637
+52
211
$348K 0.03%
15,500
+2,500
212
$346K 0.03%
9,172
+232
213
$346K 0.03%
7,500
214
$340K 0.03%
1,215
+23
215
$339K 0.03%
8,333
216
$337K 0.03%
5,407
217
$336K 0.03%
4,800
218
$331K 0.03%
927
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219
$330K 0.03%
2,500
+274
220
$317K 0.03%
1,260
+30
221
$315K 0.03%
4,245
-755
222
$313K 0.03%
5,530
223
$312K 0.03%
685
-161
224
$309K 0.03%
2,926
-56,271
225
$309K 0.03%
1,754
7 8
9
10 11