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
$1.02B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.44M
3
+$8.06M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$5.83M
5
MAN icon
ManpowerGroup
MAN
+$4.73M

Top Sells

1
+$5.94M
2
+$5M
3
+$4.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M

Sector Composition

1 Technology 33.41%
2 Industrials 12.75%
3 Financials 5.04%
4 Consumer Discretionary 5.01%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 0.69%
63,011
+8,979
27
$6.37M 0.62%
63,146
-3,498
28
$6.34M 0.62%
61,527
+45,738
29
$5.8M 0.57%
20,897
+7
30
$5.68M 0.56%
77,215
-517
31
$5.65M 0.55%
56,208
-170
32
$5.55M 0.54%
34,630
+15,853
33
$5.47M 0.54%
155,590
34
$5.42M 0.53%
21,202
-237
35
$5.27M 0.52%
14,923
+177
36
$5.22M 0.51%
39,500
+13,335
37
$4.78M 0.47%
181,821
38
$4.69M 0.46%
45,795
+237
39
$4.12M 0.4%
85,735
+194
40
$3.8M 0.37%
37,461
+1,092
41
$3.77M 0.37%
10,500
+1,671
42
$3.28M 0.32%
20,140
+3,340
43
$3.28M 0.32%
76,905
+2,003
44
$3.08M 0.3%
813,818
-35,000
45
$3.06M 0.3%
14,923
-7,024
46
$3.06M 0.3%
83,122
-10,691
47
$3M 0.29%
28,061
-3,445
48
$2.84M 0.28%
109,914
+20,375
49
$2.83M 0.28%
22,098
+1,111
50
$2.82M 0.28%
47,250
+8,600
1
2
3 4 5