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
151
$222K 0.04%
+3,485
152
$220K 0.04%
1,325
-375
153
$219K 0.04%
3,692
154
$216K 0.04%
1,557
+9
155
$215K 0.04%
690
156
$214K 0.04%
+941
157
$213K 0.04%
2,000
158
$206K 0.04%
6,075
-1,695
159
$206K 0.04%
6,868
+3
160
$204K 0.04%
+1,400
161
$201K 0.04%
+935
162
$167K 0.03%
12,000
163
$155K 0.03%
28,658
+1,000
164
$124K 0.02%
3,996
165
$115K 0.02%
38,050
166
$79K 0.02%
32,001
167
$39K 0.01%
1,500
168
$37K 0.01%
+13
169
$17K ﹤0.01%
10,000
170
– –
-1,832
171
– –
-2,072
172
– –
-3,543
173
– –
-1,190
174
– –
-1,500
175
– –
-105,693
4 5 6
7
8