CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.48%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+2%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
148
New
6
Increased
32
Reduced
29
Closed
6
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.75M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.29M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.23M |
| 4 |
Cannae Holdings
CNNE
|
$1.98M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.72M |
| 2 |
Group 1 Automotive
GPI
|
$2.54M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$1.99M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.02M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$598K |
Sector Composition
| 1 | Technology | 40.09% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 3.92% |
| 5 | Materials | 1.8% |
