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
126
$333K 0.07%
+1,656
127
$327K 0.07%
921
128
$327K 0.07%
+1,984
129
$320K 0.06%
1
130
$318K 0.06%
2,296
+471
131
$314K 0.06%
3,000
132
$304K 0.06%
7,920
133
$297K 0.06%
6,875
+11
134
$285K 0.06%
4,796
+21
135
$282K 0.06%
3,913
+945
136
$271K 0.05%
+20,040
137
$267K 0.05%
1,356
+5
138
$263K 0.05%
1,192
139
$263K 0.05%
5,007
140
$262K 0.05%
7,418
141
$257K 0.05%
2,938
-5
142
$256K 0.05%
+1,198
143
$254K 0.05%
+5,448
144
$249K 0.05%
7,276
145
$238K 0.05%
3,856
+3
146
$237K 0.05%
2,735
-3,353
147
$235K 0.05%
60,000
+10,000
148
$224K 0.04%
+856
149
$223K 0.04%
+5,615
150
$223K 0.04%
+3,885
4 5
6
7 8