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
$502M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.26M
3
+$3.53M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.59M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.03M

Top Sells

1
+$35.9M
2
+$1.82M
3
+$1.29M
4
SMAR
Smartsheet Inc.
SMAR
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Sector Composition

1 Technology 37.07%
2 Industrials 9.8%
3 Consumer Discretionary 7.09%
4 Financials 5.53%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.9%
70,701
-1,672
27
$4.26M 0.85%
+118,364
28
$4.16M 0.83%
25,459
-8
29
$3.7M 0.74%
45,715
-5,913
30
$3.64M 0.73%
41,255
31
$3.61M 0.72%
21,223
+9
32
$3.53M 0.7%
+38,359
33
$3.39M 0.68%
21,560
+280
34
$3.33M 0.66%
15,851
-5,393
35
$3.06M 0.61%
29,709
-2,300
36
$2.93M 0.58%
874,780
37
$2.92M 0.58%
12,585
38
$2.6M 0.52%
44,130
+183
39
$2.59M 0.52%
+53,248
40
$2.57M 0.51%
52,050
-25,000
41
$2.39M 0.48%
17,201
-785
42
$2.09M 0.42%
39,660
+2,021
43
$1.97M 0.39%
13,125
+241
44
$1.71M 0.34%
33,104
+1,619
45
$1.62M 0.32%
19,830
-2,068
46
$1.61M 0.32%
13,646
+129
47
$1.54M 0.31%
37,575
+1,165
48
$1.47M 0.29%
8,894
+1,330
49
$1.27M 0.25%
8,092
50
$1.25M 0.25%
10,666
+400
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