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
51
$3.41M 0.36%
18,897
+171
52
$3.31M 0.35%
188,715
+38,921
53
$3.29M 0.34%
36,380
+4,580
54
$2.98M 0.31%
49,932
-8,075
55
$2.95M 0.31%
48,979
+142
56
$2.86M 0.3%
36,874
+8,787
57
$2.82M 0.29%
67,194
-13,476
58
$2.8M 0.29%
34,287
+619
59
$2.73M 0.28%
65,750
+1,405
60
$2.72M 0.28%
7,834
61
$2.57M 0.27%
15,828
-605
62
$2.55M 0.27%
27,780
+4,309
63
$2.46M 0.26%
93,848
+345
64
$2.45M 0.26%
113,844
+13,624
65
$2.32M 0.24%
12,710
+822
66
$2.25M 0.23%
2,894
-100
67
$2.23M 0.23%
38,742
+19,962
68
$2.12M 0.22%
34,054
69
$2.11M 0.22%
16,736
-44,476
70
$2.1M 0.22%
65,686
+1,726
71
$2.06M 0.22%
16,751
+197
72
$2.04M 0.21%
38,218
-382
73
$1.98M 0.21%
9,872
-132
74
$1.97M 0.21%
14,907
+3
75
$1.91M 0.2%
10,429
+8,958
1 2
3
4 5