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
51
$2.43M 0.28%
33,714
+10,127
52
$2.42M 0.28%
66,352
+43,731
53
$2.25M 0.26%
44,112
+10,704
54
$2.2M 0.25%
20,490
+1,516
55
$2.18M 0.25%
47,558
+11
56
$2.1M 0.24%
16,594
+465
57
$1.98M 0.23%
3,921
-341
58
$1.94M 0.22%
31,047
59
$1.9M 0.22%
19,720
-3,909
60
$1.82M 0.21%
+173,442
61
$1.81M 0.21%
164,351
-17,887
62
$1.81M 0.21%
90,016
63
$1.7M 0.2%
19,627
+1,708
64
$1.67M 0.19%
12,384
+5,481
65
$1.67M 0.19%
44,840
+2,272
66
$1.65M 0.19%
54,876
+1,371
67
$1.63M 0.19%
7,952
68
$1.55M 0.18%
45,110
-902
69
$1.49M 0.17%
43,964
-32,941
70
$1.49M 0.17%
17,065
+1,753
71
$1.46M 0.17%
17,459
+1,080
72
$1.43M 0.17%
+15,173
73
$1.43M 0.16%
19,853
74
$1.42M 0.16%
57,573
-7,500
75
$1.4M 0.16%
10,415
+6,639
1 2
3
4 5