CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.41%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$106M |
| 2 |
Group 1 Automotive
GPI
|
$21.5M |
| 3 |
ManpowerGroup
MAN
|
$17M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Industrials | 8.23% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Financials | 4.93% |
| 5 | Materials | 2.68% |
