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
101
$472K 0.09%
11,946
+1
102
$453K 0.09%
78,929
103
$451K 0.09%
1,176
+241
104
$450K 0.09%
+11,497
105
$449K 0.09%
1,767
106
$449K 0.09%
3,473
107
$447K 0.09%
4,241
+500
108
$441K 0.09%
8,750
-5,205
109
$440K 0.09%
6,340
110
$437K 0.09%
12,736
+2,417
111
$434K 0.09%
4,260
112
$426K 0.08%
1,500
113
$425K 0.08%
16,416
-1,500
114
$414K 0.08%
+3,810
115
$409K 0.08%
3,519
116
$399K 0.08%
840
117
$398K 0.08%
2,690
118
$398K 0.08%
5,218
+2
119
$383K 0.08%
12,442
+22
120
$377K 0.08%
1,359
+303
121
$366K 0.07%
+2,198
122
$366K 0.07%
12,237
-120
123
$359K 0.07%
3,945
-555
124
$348K 0.07%
18,153
-53
125
$347K 0.07%
2,845
3 4
5
6 7