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
51
$3.74M 0.4%
67,335
-6,774
52
$3.6M 0.39%
28,554
-53
53
$3.36M 0.36%
264,408
-1,264
54
$3.22M 0.35%
38,348
55
$3.12M 0.33%
49,764
+6,676
56
$2.91M 0.31%
79,994
+343
57
$2.9M 0.31%
28,840
-1,434
58
$2.74M 0.29%
20,331
+352
59
$2.74M 0.29%
111,698
+41,442
60
$2.71M 0.29%
48,364
+745
61
$2.7M 0.29%
46,104
-3
62
$2.66M 0.29%
23,441
+39
63
$2.54M 0.27%
16,731
-279
64
$2.49M 0.27%
9,531
-393
65
$2.42M 0.26%
71,355
+1,179
66
$2.11M 0.23%
7,952
67
$2.02M 0.22%
12,385
68
$2.02M 0.22%
19,500
69
$1.99M 0.21%
4,149
-89
70
$1.89M 0.2%
71,510
+9,730
71
$1.75M 0.19%
38,127
+880
72
$1.74M 0.19%
44,693
+910
73
$1.72M 0.19%
45,070
-20
74
$1.72M 0.18%
14,781
-2,272
75
$1.7M 0.18%
44,840
1 2
3
4 5