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
276
$238K 0.02%
4,106
-1,839
277
$237K 0.02%
+2,149
278
$234K 0.02%
7,155
-500
279
$232K 0.02%
2,292
-1,000
280
$232K 0.02%
2,850
281
$229K 0.02%
8,229
+59
282
$228K 0.02%
+12,725
283
$227K 0.02%
19,787
284
$225K 0.02%
1,444
+3
285
$220K 0.02%
2,035
286
$220K 0.02%
1,015
+101
287
$209K 0.02%
+501
288
$208K 0.02%
+2,179
289
$205K 0.02%
+804
290
$195K 0.02%
19,800
-6,980
291
$172K 0.02%
+1,360
292
$150K 0.02%
10,745
-600
293
$144K 0.02%
13,500
294
$129K 0.01%
20,000
-10,000
295
$67K 0.01%
35,085
-137
296
$26.2K ﹤0.01%
+17,005
297
$21.1K ﹤0.01%
+357
298
$14.5K ﹤0.01%
275
+80
299
$10.5K ﹤0.01%
1,500
300
$1.05K ﹤0.01%
33,333
9 10 11
12
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