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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$2.74M
3
+$2.45M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.93M
5
EVRI
Everi Holdings
EVRI
+$1.88M

Top Sells

1
+$4.37M
2
+$2.29M
3
+$1.95M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M
5
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$1.36M

Sector Composition

1 Technology 40.79%
2 Consumer Discretionary 8.39%
3 Industrials 6.43%
4 Financials 4.81%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 34.76%
1,451,369
+206,256
2
$24.6M 6.32%
340,108
3
$15.5M 3.98%
360,116
+471
4
$13.4M 3.45%
53,277
+11,112
5
$13.3M 3.42%
113,156
-39,064
6
$13M 3.34%
100,506
+149
7
$8.01M 2.05%
44,191
+563
8
$7.96M 2.04%
91,980
+3,948
9
$7.95M 2.04%
241,159
-719
10
$6.76M 1.73%
60,795
+5,844
11
$6.68M 1.71%
38,057
+84
12
$6.48M 1.66%
36,205
-3,017
13
$5.83M 1.5%
225,499
-13,338
14
$4.34M 1.11%
36,324
-1,975
15
$4.05M 1.04%
59,113
16
$4.01M 1.03%
27,493
+1,640
17
$3.96M 1.01%
44,450
+3,248
18
$3.92M 1%
69,200
+9,938
19
$3.89M 1%
33,603
+3,109
20
$3.71M 0.95%
108,382
+10,030
21
$3.28M 0.84%
852,501
22
$3.17M 0.81%
82,284
+4,032
23
$3.14M 0.81%
172,995
+10,469
24
$2.96M 0.76%
36,470
-1,448
25
$2.94M 0.75%
59,680
+28,044
1
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