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
76
$829K 0.17%
4,147
+2,057
77
$726K 0.14%
105,641
78
$721K 0.14%
4,843
-46
79
$694K 0.14%
17,610
-554
80
$693K 0.14%
10,284
-19,100
81
$686K 0.14%
3,873
+1,839
82
$664K 0.13%
8,384
-4,512
83
$648K 0.13%
41,069
84
$644K 0.13%
40,555
85
$628K 0.13%
8,320
-4,178
86
$618K 0.12%
2,736
87
$608K 0.12%
2,854
88
$588K 0.12%
4,741
-340
89
$588K 0.12%
+12,639
90
$577K 0.12%
16,558
-959
91
$570K 0.11%
9,536
-408
92
$566K 0.11%
+10,840
93
$564K 0.11%
108,381
94
$534K 0.11%
14,978
95
$514K 0.1%
8,792
96
$500K 0.1%
1,585
+485
97
$498K 0.1%
6,780
+1,000
98
$486K 0.1%
19,513
-2,453
99
$485K 0.1%
8,392
100
$475K 0.09%
22,076
+70
2 3
4
5 6