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
$950M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$8.13M
3
+$2.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.31M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.94M

Top Sells

1
+$4.42M
2
+$2.5M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
5
AD
Array Digital Infrastructure
AD
+$1.13M

Sector Composition

1 Technology 32.26%
2 Financials 10.82%
3 Industrials 10.62%
4 Consumer Discretionary 4.91%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.62%
304,989
27
$5.37M 0.57%
61,527
28
$5.32M 0.56%
63,476
+330
29
$5.23M 0.55%
58,758
+12,963
30
$5.02M 0.53%
22,969
+2,072
31
$4.9M 0.52%
61,885
+5,677
32
$4.66M 0.49%
74,643
-2,572
33
$4.52M 0.48%
16,568
+1,645
34
$4.47M 0.47%
17,424
-17,206
35
$4.34M 0.46%
181,821
36
$4.31M 0.45%
20,910
-292
37
$4.17M 0.44%
145,570
-10,020
38
$3.93M 0.41%
96,226
+10,491
39
$3.65M 0.38%
21,530
+6,607
40
$3.49M 0.37%
30,370
-9,130
41
$3.2M 0.34%
35,940
-1,521
42
$3.12M 0.33%
21,503
+9,225
43
$3.01M 0.32%
123,404
+13,490
44
$2.69M 0.28%
76,905
45
$2.68M 0.28%
78,135
-4,987
46
$2.64M 0.28%
24,890
+4,750
47
$2.64M 0.28%
+31,909
48
$2.6M 0.27%
23,640
+17,661
49
$2.58M 0.27%
730,167
-83,651
50
$2.53M 0.27%
38,348
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