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
$347M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$21.5M
3
+$17M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$14.7M
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.81%
+78,252
27
$2.61M 0.75%
+21,941
28
$2.58M 0.75%
+170,551
29
$2.44M 0.7%
+26,494
30
$2.29M 0.66%
+55,400
31
$2.29M 0.66%
+125,327
32
$1.96M 0.57%
+32,060
33
$1.73M 0.5%
+28,916
34
$1.66M 0.48%
+80,400
35
$1.58M 0.46%
+23,265
36
$1.56M 0.45%
+17,360
37
$1.52M 0.44%
+31,636
38
$1.42M 0.41%
+4,463
39
$1.36M 0.39%
+105,500
40
$1.36M 0.39%
+25,785
41
$1.36M 0.39%
+10,395
42
$1.33M 0.38%
+108,381
43
$1.28M 0.37%
+50,989
44
$1.14M 0.33%
+10,228
45
$1.12M 0.32%
+5,664
46
$1.09M 0.31%
+17,721
47
$1.06M 0.31%
+33,246
48
$1.03M 0.3%
+4,243
49
$1.03M 0.3%
+22,500
50
$926K 0.27%
+17,810
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