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
$866M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$3.56M
3
+$2.34M
4
ALIT icon
Alight
ALIT
+$2.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.91M

Top Sells

1
+$6.39M
2
+$2.26M
3
+$2.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.96M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Sector Composition

1 Technology 29.98%
2 Financials 10.35%
3 Industrials 9.66%
4 Consumer Discretionary 5.24%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 0.73%
304,989
27
$5.11M 0.59%
118,876
-23,991
28
$5.1M 0.59%
61,847
+3,089
29
$5.08M 0.59%
61,318
-209
30
$5.04M 0.58%
138,652
+42,426
31
$4.83M 0.56%
18,101
+1,533
32
$4.61M 0.53%
19,775
+2,351
33
$4.41M 0.51%
56,208
-5,677
34
$4.22M 0.49%
20,428
-482
35
$4.1M 0.47%
36,306
+11,416
36
$4.03M 0.47%
181,821
37
$3.94M 0.46%
146,420
+850
38
$3.9M 0.45%
23,655
+2,125
39
$3.34M 0.39%
59,650
-14,993
40
$3.31M 0.38%
29,670
+21,022
41
$3.16M 0.36%
132,763
+9,359
42
$2.99M 0.35%
21,999
+496
43
$2.98M 0.34%
29,045
-1,325
44
$2.8M 0.32%
26,659
+7,688
45
$2.75M 0.32%
10,366
-188
46
$2.7M 0.31%
38,348
47
$2.56M 0.3%
349,280
+300,000
48
$2.52M 0.29%
26,890
-9,050
49
$2.5M 0.29%
79,329
+1,194
50
$2.43M 0.28%
693,818
-36,349
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