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
$531M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.33M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.14M

Top Sells

1
+$8.12M
2
+$1.15M
3
+$770K
4
FNF icon
Fidelity National Financial
FNF
+$714K
5
CDW icon
CDW
CDW
+$685K

Sector Composition

1 Technology 44.35%
2 Industrials 9.88%
3 Financials 5.01%
4 Consumer Discretionary 4.58%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 34.39%
1,487,776
-66,149
2
$26.1M 4.91%
433,284
+18,950
3
$24.8M 4.67%
84,219
+5,736
4
$24.6M 4.63%
254,233
+1
5
$15.1M 2.84%
184,082
+71
6
$15M 2.82%
99,688
+3,163
7
$13.8M 2.61%
951,263
+515,928
8
$10M 1.88%
114,029
-2,768
9
$9.73M 1.83%
352,516
-14,413
10
$9.3M 1.75%
46,321
-754
11
$7.62M 1.44%
25,851
+3,332
12
$7.53M 1.42%
194,414
-18,415
13
$7.19M 1.35%
148,508
14
$6.46M 1.22%
166,165
-29,610
15
$6.1M 1.15%
45,249
-2,644
16
$6.04M 1.14%
84,666
-10,794
17
$5.77M 1.09%
73,653
-1,570
18
$5.69M 1.07%
39,232
+599
19
$5.65M 1.07%
296,212
+226,792
20
$5.26M 0.99%
85,740
+17,175
21
$4.91M 0.93%
44,994
-2,674
22
$4.75M 0.89%
72,252
+757
23
$4.73M 0.89%
562,607
24
$4.67M 0.88%
12,834
+9
25
$4.39M 0.83%
286,875
-7,020
1
2 3 4 5