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
251
$277K 0.03%
+2,300
252
$275K 0.03%
+1,209
253
$275K 0.03%
3,101
254
$273K 0.03%
4,663
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255
$272K 0.03%
1,035
-1,128
256
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+1,830
257
$268K 0.03%
2,137
258
$268K 0.03%
2,038
-198
259
$266K 0.03%
4,205
260
$260K 0.03%
+1,261
261
$257K 0.03%
212
262
$256K 0.03%
800
-170
263
$254K 0.03%
4,393
264
$254K 0.03%
1,572
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265
$252K 0.03%
8,322
266
$251K 0.03%
3,727
267
$251K 0.03%
2,880
-3,000
268
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269
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270
$244K 0.03%
12,000
271
$244K 0.03%
1,563
272
$244K 0.03%
3,598
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273
$243K 0.03%
5,154
274
$242K 0.03%
3,050
+50
275
$239K 0.02%
4,641
9 10
11
12 13