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
$950M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$8.13M
3
+$2.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.31M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.94M

Top Sells

1
+$4.42M
2
+$2.5M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
5
AD
Array Digital Infrastructure
AD
+$1.13M

Sector Composition

1 Technology 32.26%
2 Financials 10.82%
3 Industrials 10.62%
4 Consumer Discretionary 4.91%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.03%
+6,341
227
$251K 0.03%
685
228
$251K 0.03%
845
+157
229
$250K 0.03%
1,501
+6
230
$246K 0.03%
1,586
231
$246K 0.03%
700
232
$245K 0.03%
1,643
-355
233
$242K 0.03%
3,030
-354
234
$229K 0.02%
1,789
-1,149
235
$227K 0.02%
2,500
236
$222K 0.02%
1,344
+295
237
$219K 0.02%
+1,114
238
$219K 0.02%
1,536
+150
239
$215K 0.02%
2,000
240
$209K 0.02%
1,144
-936
241
$205K 0.02%
520
242
$204K 0.02%
7,520
243
$202K 0.02%
1,583
-296
244
$201K 0.02%
2,156
245
$201K 0.02%
+13,185
246
$192K 0.02%
+11,063
247
$184K 0.02%
10,900
248
$182K 0.02%
+25,450
249
$175K 0.02%
15,024
250
$170K 0.02%
1,500
8 9
10
11 12