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
$866M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$3.56M
3
+$2.34M
4
ALIT icon
Alight
ALIT
+$2.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.91M

Top Sells

1
+$6.39M
2
+$2.26M
3
+$2.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.96M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Sector Composition

1 Technology 29.98%
2 Financials 10.35%
3 Industrials 9.66%
4 Consumer Discretionary 5.24%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.03%
+1,330
227
$250K 0.03%
5,407
228
$249K 0.03%
8,965
229
$247K 0.03%
3,250
230
$245K 0.03%
1,501
231
$242K 0.03%
+1,000
232
$238K 0.03%
7,500
233
$238K 0.03%
1,030
234
$237K 0.03%
1,587
+1
235
$228K 0.03%
1,075
-725
236
$227K 0.03%
15,024
237
$223K 0.03%
1,886
+350
238
$223K 0.03%
700
239
$215K 0.02%
410
-780
240
$213K 0.02%
4,000
241
$212K 0.02%
2,000
242
$209K 0.02%
2,156
243
$209K 0.02%
3,030
244
$205K 0.02%
2,500
245
$200K 0.02%
7,520
246
$200K 0.02%
+2,098
247
$189K 0.02%
262,024
248
$173K 0.02%
11,063
249
$173K 0.02%
1,500
250
$169K 0.02%
10,900
8 9
10
11 12