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
$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
State Street Financial Select Sector SPDR ETF
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
276
$210K 0.02%
2,000
277
$207K 0.02%
+12,000
278
$205K 0.02%
+1,050
279
$205K 0.02%
+1,722
280
$205K 0.02%
+4,501
281
$205K 0.02%
+2,171
282
$203K 0.02%
+5,500
283
$203K 0.02%
+3,399
284
$201K 0.02%
+874
285
$194K 0.02%
11,000
286
$190K 0.02%
50,490
287
$133K 0.01%
11,345
288
$119K 0.01%
35,222
289
$17.9K ﹤0.01%
1,500
290
$1.59K ﹤0.01%
33,333
291
– –
-2,557
292
– –
-9,409
293
– –
-17,091
294
– –
-15,945
295
– –
-1,264
296
– –
-10,438
297
– –
-1,666
298
– –
-8,833
299
– –
-1,359
300
– –
-1,524
9 10 11
12
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