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
26
$7.82M 0.82%
185,632
-5,185
27
$7.19M 0.75%
62,979
-67
28
$7.07M 0.74%
317,759
+2,915
29
$7.04M 0.73%
140,285
+1,291
30
$6.56M 0.68%
69,305
-16,999
31
$6.55M 0.68%
47,710
-4,528
32
$5.7M 0.59%
13,548
-100
33
$5.63M 0.59%
59,601
+3,325
34
$5.55M 0.58%
30,976
-1,321
35
$5.53M 0.58%
135,883
+1,060
36
$5.32M 0.55%
338,048
+15,144
37
$5.22M 0.54%
123,969
-6,245
38
$4.87M 0.51%
94,911
+8,618
39
$4.84M 0.5%
23,019
+2,613
40
$4.81M 0.5%
95,985
-11,472
41
$4.77M 0.5%
46,463
-515
42
$4.73M 0.49%
17,458
+35
43
$4.52M 0.47%
154,984
+40,465
44
$4.35M 0.45%
+74,771
45
$4.32M 0.45%
45,618
-2,909
46
$4.31M 0.45%
53,989
-2,190
47
$4.28M 0.45%
63,009
-6,472
48
$4M 0.42%
24,367
+5,734
49
$3.72M 0.39%
44,622
-2,050
50
$3.51M 0.37%
175,250
+5,752
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