We are live on ! Find out more
CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
+$66.8M
2
+$8.79M
3
+$2.65M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.95M

Top Sells

1
+$4.67M
2
+$2.75M
3
+$1.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
AD
Array Digital Infrastructure
AD
+$1.17M

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%
4,403
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
– –
-1,650
260
– –
-4,070
261
– –
-1,200
262
– –
-3,695
263
– –
-3,583
264
– –
-7,305
265
– –
-1,840
266
– –
-4,245
267
– –
-2,395
268
– –
-7,662
269
– –
-1,720
270
– –
-1,914
271
– –
-637
272
– –
-1,192
273
– –
-7,080
274
– –
-2,342
275
– –
-1,045
9 10
11
12 13