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
51
$901K 0.26%
+9,862
52
$878K 0.25%
+6,636
53
$867K 0.25%
+11,957
54
$846K 0.24%
+18,714
55
$846K 0.24%
+11,866
56
$833K 0.24%
+14,957
57
$804K 0.23%
+18,465
58
$796K 0.23%
+10,603
59
$794K 0.23%
+20,642
60
$781K 0.23%
+28,840
61
$763K 0.22%
+30,289
62
$729K 0.21%
+14,563
63
$668K 0.19%
+7,949
64
$662K 0.19%
+11,984
65
$652K 0.19%
+24,838
66
$619K 0.18%
+11,487
67
$613K 0.18%
+7,587
68
$600K 0.17%
+7,182
69
$585K 0.17%
+20,513
70
$561K 0.16%
+8,145
71
$561K 0.16%
+17,408
72
$555K 0.16%
+16,443
73
$487K 0.14%
+23,600
74
$474K 0.14%
+6,050
75
$456K 0.13%
+13,866
1 2
3
4 5