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
$951M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.02M
3
+$4.75M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$3.54M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.99M

Top Sells

1
+$4.59M
2
+$3.49M
3
+$1.72M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$1.39M
5
FIS icon
Fidelity National Information Services
FIS
+$1.34M

Sector Composition

1 Technology 38.13%
2 Industrials 8.21%
3 Consumer Discretionary 6.76%
4 Financials 3.95%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 22.2%
1,490,226
-9,488
2
$57.8M 6.08%
741,798
+45,389
3
$37.3M 3.92%
1,331,700
-124,594
4
$35.7M 3.76%
83,195
+4,853
5
$34.6M 3.64%
291,052
-10,000
6
$33.8M 3.56%
258,621
+5,482
7
$26.5M 2.79%
1,099,790
8
$26.5M 2.78%
171,315
9
$25.8M 2.72%
60,093
+2,634
10
$19.1M 2.01%
85,598
+34,448
11
$16.8M 1.77%
96,469
-2,500
12
$16.8M 1.76%
47,208
+104
13
$16.4M 1.72%
119,475
+36,637
14
$14.3M 1.5%
388,573
+44,169
15
$13.3M 1.4%
98,578
+11,842
16
$12.6M 1.32%
301,496
+342
17
$12.3M 1.29%
108,452
+20,756
18
$12M 1.26%
222,410
+12,940
19
$11.1M 1.16%
72,254
+2,192
20
$10.7M 1.13%
127,531
-168
21
$10.2M 1.08%
302,056
22
$10.1M 1.07%
160,413
-7,910
23
$9.67M 1.02%
129,195
+3,268
24
$7.16M 0.75%
43,753
+1,308
25
$7.05M 0.74%
42,468
+639
1
2 3 4 5