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
1
$87.1M 17.37%
591,996
-243,619
2
$53.1M 10.58%
609,930
+23,342
3
$26.7M 5.31%
79,299
-673
4
$19.6M 3.91%
267,337
5
$17.8M 3.54%
1,237,007
6
$15.7M 3.13%
177,399
7
$14.9M 2.97%
44,387
+3,675
8
$12.5M 2.49%
920,112
+21,363
9
$11.9M 2.38%
42,859
+1,001
10
$11.1M 2.22%
298,435
11
$9.69M 1.93%
83,707
+1,379
12
$9.48M 1.89%
85,074
+1,894
13
$8.73M 1.74%
73,030
14
$8.18M 1.63%
271,551
+339
15
$7.27M 1.45%
302,065
-75,664
16
$7.24M 1.44%
120,163
+3,452
17
$6.81M 1.36%
183,785
-10,530
18
$6.75M 1.35%
+263,076
19
$6.28M 1.25%
90,755
+19,015
20
$5.81M 1.16%
42,886
+1,545
21
$5.58M 1.11%
41,694
+1,317
22
$5.46M 1.09%
63,200
-2,386
23
$5.19M 1.03%
73,885
-3,503
24
$4.93M 0.98%
22,728
-1,098
25
$4.66M 0.93%
21,030
-1,271
1
2 3 4 5