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
$1.02B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.44M
3
+$8.06M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$5.83M
5
MAN icon
ManpowerGroup
MAN
+$4.73M

Top Sells

1
+$5.94M
2
+$5M
3
+$4.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M

Sector Composition

1 Technology 33.41%
2 Industrials 12.75%
3 Financials 5.04%
4 Consumer Discretionary 5.01%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 15.84%
1,610,989
+30,727
2
$77.4M 7.58%
2,186,725
3
$70.1M 6.87%
2,844,894
+635,290
4
$49.7M 4.87%
857,499
+100,461
5
$47.9M 4.69%
105,645
+7,302
6
$33.9M 3.32%
74,802
+1,720
7
$32.1M 3.14%
341,441
+50,388
8
$29.4M 2.88%
175,297
+5,947
9
$22.6M 2.21%
99,228
+6,635
10
$21.6M 2.12%
326,322
+127,248
11
$21.1M 2.07%
58,181
-2,780
12
$20.2M 1.98%
115,657
-2,905
13
$16M 1.57%
418,188
-68,863
14
$15M 1.47%
139,470
-2,653
15
$14.3M 1.4%
303,713
-6,801
16
$13.5M 1.33%
75,651
+45,074
17
$13.4M 1.31%
192,422
-45,536
18
$11.8M 1.15%
131,188
+22,576
19
$11.6M 1.13%
215,595
-63,425
20
$10.5M 1.03%
178,663
-264
21
$9.43M 0.92%
538,028
+141,115
22
$8.37M 0.82%
56,116
23
$7.92M 0.78%
60,758
+7,128
24
$7.39M 0.72%
132,979
-90,010
25
$7.29M 0.71%
304,989
1
2 3 4 5