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
$932M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$7.55M
3
+$7.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M

Top Sells

1
+$17.4M
2
+$15.3M
3
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.54M

Sector Composition

1 Technology 24.33%
2 Industrials 10.83%
3 Financials 9.91%
4 Consumer Discretionary 3.65%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.04%
5,700
+127
227
$322K 0.03%
18,148
+5,682
228
$319K 0.03%
2,774
229
$309K 0.03%
2,420
-250
230
$309K 0.03%
2,331
+81
231
$308K 0.03%
1,445
232
$300K 0.03%
29,770
+11,891
233
$292K 0.03%
2,994
234
$283K 0.03%
5,530
235
$279K 0.03%
15,500
236
$278K 0.03%
7,378
237
$275K 0.03%
1,160
-5
238
$274K 0.03%
+6,295
239
$274K 0.03%
8,965
240
$274K 0.03%
2,232
-37,991
241
$271K 0.03%
9,536
242
$271K 0.03%
4,493
-1,482
243
$271K 0.03%
7,951
244
$271K 0.03%
2,368
+463
245
$268K 0.03%
2,156
246
$260K 0.03%
4,030
247
$257K 0.03%
+2,002
248
$257K 0.03%
3,032
-130
249
$251K 0.03%
+9,904
250
$250K 0.03%
4,000
-234
8 9
10
11 12