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
126
$227K 0.07%
+2,732
127
$227K 0.07%
+4,444
128
$218K 0.06%
+2,838
129
$216K 0.06%
+4,948
130
$212K 0.06%
+3,000
131
$192K 0.06%
+34,322
132
$190K 0.05%
+11,277
133
$173K 0.05%
+10,000
134
$163K 0.05%
+21,000
135
$140K 0.04%
+113,465
136
$139K 0.04%
+14,658
137
$113K 0.03%
+12,341
138
$109K 0.03%
+15,000
139
$105K 0.03%
+50,347
140
$98K 0.03%
+264,235
141
$79K 0.02%
+10,000
142
$58K 0.02%
+67
143
$51K 0.01%
+750
144
$48K 0.01%
+528
145
$17K ﹤0.01%
+10,000
2 3 4 5
6