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
51
$2.59M 0.25%
85,789
52
$2.49M 0.24%
16,289
-294
53
$2.46M 0.24%
45,000
54
$2.22M 0.22%
33,408
55
$2.17M 0.21%
12,660
-7,999
56
$2.17M 0.21%
8,701
57
$2.12M 0.21%
38,348
58
$2.08M 0.2%
16,379
+10
59
$2.07M 0.2%
27,247
-240
60
$2.05M 0.2%
90,016
+7,165
61
$2.04M 0.2%
12,278
-23
62
$1.98M 0.19%
3,881
-222
63
$1.86M 0.18%
190,412
-2,938
64
$1.86M 0.18%
72,573
65
$1.85M 0.18%
41,007
-50,744
66
$1.79M 0.18%
36,070
+2,520
67
$1.73M 0.17%
25,171
+660
68
$1.72M 0.17%
80,080
+12,053
69
$1.69M 0.17%
8,821
+576
70
$1.67M 0.16%
20,136
+2,927
71
$1.66M 0.16%
19,671
+18
72
$1.64M 0.16%
38,223
+7,603
73
$1.59M 0.16%
29,923
+16,820
74
$1.58M 0.15%
31,053
75
$1.53M 0.15%
52,500
1 2
3
4 5