CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+7.87%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$72.2M
(+7.5%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
298
New
35
Increased
91
Reduced
78
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.33M |
| 2 |
CDW
CDW
|
+$3.22M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 5 |
Energy Transfer Partners
ET
|
+$1.85M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$7.47M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
+$4.53M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.2M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Industrials | 10.57% |
| 3 | Technology | 10.05% |
| 4 | Energy | 3.03% |
| 5 | Consumer Discretionary | 1.71% |
