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
51
$2.45M 0.26%
47,547
+297
52
$2.4M 0.25%
23,629
-4,432
53
$2.37M 0.25%
10,554
+54
54
$2.32M 0.24%
16,129
-160
55
$2.23M 0.24%
18,974
-3,124
56
$2.19M 0.23%
4,262
+381
57
$2.1M 0.22%
42,568
+23,632
58
$2.08M 0.22%
31,047
+3,800
59
$2.06M 0.22%
47,893
+9,670
60
$1.91M 0.2%
33,408
61
$1.82M 0.19%
182,238
+42,698
62
$1.78M 0.19%
7,952
-749
63
$1.69M 0.18%
18,971
+6,311
64
$1.69M 0.18%
23,587
+5,546
65
$1.65M 0.17%
17,919
-2,217
66
$1.64M 0.17%
90,016
67
$1.58M 0.17%
11,486
+5,005
68
$1.57M 0.17%
65,073
-7,500
69
$1.56M 0.16%
53,505
+8,655
70
$1.53M 0.16%
32,692
+1,639
71
$1.52M 0.16%
80,080
72
$1.49M 0.16%
16,379
73
$1.47M 0.15%
171,647
-18,765
74
$1.46M 0.15%
25,171
75
$1.46M 0.15%
19,500
+10,000
1 2
3
4 5