CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 0-1 Year 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
251
$166K 0.02%
35,222
252
$149K 0.02%
+11,000
253
$129K 0.01%
50,490
254
$81K 0.01%
+4,507
255
$74K 0.01%
26,000
256
$48K 0.01%
40,000
257
$33K ﹤0.01%
21,000
+1,000
258
$5K ﹤0.01%
33,333
259
– –
-16,830
260
– –
-1,114
261
– –
-31,515
262
– –
-845
263
– –
-13,185
264
– –
-16,464
265
– –
-685
266
– –
-2,000
267
– –
-47,893
268
– –
-1,344
269
– –
-9,629
270
– –
-2,734
271
– –
-5,975
272
– –
-1,643
273
– –
-1,583
274
– –
-520
275
– –
-56,116
8 9 10
11
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