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
76
$455K 0.13%
+116,641
77
$441K 0.13%
+26,910
78
$429K 0.12%
+9,500
79
$425K 0.12%
+7,920
80
$408K 0.12%
+8,000
81
$402K 0.12%
+5,470
82
$390K 0.11%
+4,549
83
$358K 0.1%
+15,000
84
$356K 0.1%
+11,375
85
$340K 0.1%
+3,500
86
$336K 0.1%
+6,115
87
$331K 0.1%
+2,348
88
$329K 0.09%
+17,172
89
$326K 0.09%
+10,100
90
$325K 0.09%
+2,000
91
$320K 0.09%
+9,625
92
$319K 0.09%
+16,915
93
$318K 0.09%
+3,093
94
$318K 0.09%
+32,001
95
$315K 0.09%
+3,000
96
$306K 0.09%
+11,000
97
$302K 0.09%
+1,752
98
$301K 0.09%
+5,000
99
$301K 0.09%
+6,000
100
$300K 0.09%
+16,500
2 3
4
5 6