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
251
$166K 0.02%
35,222
252
$139K 0.01%
50,490
253
$139K 0.01%
16,830
+5,720
254
$136K 0.01%
262,024
+100,000
255
$92K 0.01%
26,000
-6,001
256
$52K 0.01%
40,000
257
$40K ﹤0.01%
20,000
258
$9K ﹤0.01%
33,333
259
– –
-4,070
260
– –
-1,082
261
– –
-15,490
262
– –
-5,130
263
– –
-1,352
264
– –
-5,119
265
– –
-2,405
266
– –
-5,140
267
– –
-16,505
268
– –
-1,650
269
– –
-1,200
270
– –
-3,695
271
– –
-3,583
272
– –
-7,305
273
– –
-1,840
274
– –
-4,245
275
– –
-2,395
9 10
11
12 13