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
$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
Financial Select Sector SPDR Fund
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
26
$7.71M 0.83%
29,855
-67,444
27
$7.55M 0.81%
+192,490
28
$7.42M 0.8%
21,788
-264
29
$7.27M 0.78%
+56,700
30
$6.66M 0.72%
62,092
-1,462
31
$6.4M 0.69%
138,648
+3,922
32
$6.36M 0.68%
66,891
+5,217
33
$6.28M 0.67%
310,587
+1,537
34
$6.27M 0.67%
56,763
-10,446
35
$5.75M 0.62%
130,234
-1,080
36
$5.22M 0.56%
54,028
-1,796
37
$4.97M 0.53%
188,624
+48,790
38
$4.93M 0.53%
31,253
-228
39
$4.73M 0.51%
127,437
+63,973
40
$4.71M 0.51%
13,815
-3,516
41
$4.65M 0.5%
133,010
42
$4.55M 0.49%
47,105
+44,260
43
$4.55M 0.49%
56,056
+15,639
44
$4.49M 0.48%
18,496
-1,345
45
$4.15M 0.45%
57,308
-1,367
46
$4.13M 0.44%
22,043
-636
47
$4.1M 0.44%
44,637
-5,844
48
$3.99M 0.43%
283,212
+72,978
49
$3.97M 0.43%
30,450
-320
50
$3.75M 0.4%
46,235
-642
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