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
$959M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.99M
3
+$5.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.71M
5
CARR icon
Carrier Global
CARR
+$4.35M

Top Sells

1
+$5.6M
2
+$3.77M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
FSK icon
FS KKR Capital
FSK
+$1.04M

Sector Composition

1 Technology 19.33%
2 Financials 12.5%
3 Industrials 9.93%
4 Energy 2.59%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.03%
5,193
227
$329K 0.03%
6,431
-1,606
228
$326K 0.03%
15,500
229
$323K 0.03%
2,308
230
$323K 0.03%
3,000
231
$321K 0.03%
60,490
+10,000
232
$318K 0.03%
+7,155
233
$318K 0.03%
1,138
-399
234
$312K 0.03%
+10,005
235
$308K 0.03%
38,415
236
$308K 0.03%
1,180
+348
237
$306K 0.03%
9,127
238
$304K 0.03%
4,626
+50
239
$302K 0.03%
7,750
240
$302K 0.03%
5,530
241
$301K 0.03%
17,102
-3,071
242
$294K 0.03%
11,758
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243
$292K 0.03%
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244
$292K 0.03%
520
245
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1,111
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246
$287K 0.03%
+735
247
$286K 0.03%
10,659
-6,717
248
$286K 0.03%
5,262
249
$279K 0.03%
4,501
250
$278K 0.03%
965
8 9
10
11 12