CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+0.69%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$913M
AUM Growth
-$46.4M
(-4.8%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
320
New
20
Increased
77
Reduced
99
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$3.14M |
| 5 |
Angel Oak Income ETF
CARY
|
$2.86M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$27M |
| 2 |
Fidelity National Information Services
FIS
|
$24.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.21M |
| 4 |
NCR Atleos
NATL
|
$6.16M |
| 5 |
Apple
AAPL
|
$4.52M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 8.71% |
| 4 | Energy | 2.92% |
| 5 | Consumer Discretionary | 1.69% |
