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
51
$1.17M 0.23%
68,027
52
$1.16M 0.23%
14,600
+3
53
$1.16M 0.23%
233,425
+12,865
54
$1.16M 0.23%
21,351
-1,089
55
$1.15M 0.23%
11,958
+658
56
$1.15M 0.23%
16,000
57
$1.14M 0.23%
18,250
58
$1.11M 0.22%
26,415
59
$1.11M 0.22%
28,800
60
$1.1M 0.22%
52,500
61
$1.1M 0.22%
+32,000
62
$1.1M 0.22%
11,545
63
$1.09M 0.22%
13,890
64
$1.06M 0.21%
7,440
+15
65
$1.04M 0.21%
18,218
-654
66
$1.03M 0.2%
39,220
+5,000
67
$1.02M 0.2%
+100,000
68
$1M 0.2%
22,702
-441
69
$985K 0.2%
35,238
70
$973K 0.19%
77,077
71
$940K 0.19%
9,905
72
$889K 0.18%
15,446
+2,532
73
$873K 0.17%
14,844
-300
74
$850K 0.17%
14,100
+90
75
$834K 0.17%
13,017
+650
1 2
3
4 5