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
251
$250K 0.03%
520
252
$248K 0.03%
1,208
253
$244K 0.03%
262,024
254
$243K 0.03%
3,711
-2,422
255
$241K 0.03%
2,052
-724
256
$239K 0.03%
675
-20
257
$239K 0.03%
7,500
258
$235K 0.03%
+965
259
$235K 0.03%
+2,575
260
$234K 0.03%
3,748
-3,528
261
$233K 0.03%
+7,542
262
$231K 0.02%
2,090
263
$231K 0.02%
3,727
264
$228K 0.02%
+22,500
265
$227K 0.02%
+2,555
266
$226K 0.02%
+3,276
267
$226K 0.02%
4,244
-149
268
$226K 0.02%
1,000
269
$226K 0.02%
3,000
270
$225K 0.02%
+540
271
$220K 0.02%
+19,787
272
$218K 0.02%
+759
273
$218K 0.02%
1,100
274
$216K 0.02%
11,425
+125
275
$214K 0.02%
2,850
9 10
11
12 13