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
76
$1.45M 0.15%
46,012
+1,012
77
$1.44M 0.15%
109,475
+92,410
78
$1.35M 0.14%
46,689
-39,100
79
$1.31M 0.14%
15,312
-2,289
80
$1.3M 0.14%
16,000
81
$1.27M 0.13%
34,024
-2,046
82
$1.27M 0.13%
52,500
83
$1.26M 0.13%
13,387
-13,387
84
$1.25M 0.13%
19,853
+182
85
$1.25M 0.13%
21,550
86
$1.24M 0.13%
32,563
+10,829
87
$1.23M 0.13%
7,136
88
$1.23M 0.13%
18,955
+410
89
$1.21M 0.13%
8,863
+42
90
$1.21M 0.13%
23,001
-1,462
91
$1.2M 0.13%
29,923
92
$1.18M 0.12%
32,000
93
$1.14M 0.12%
26,724
+1,977
94
$1.13M 0.12%
14,880
-1,000
95
$1.1M 0.12%
15,226
+3,693
96
$1.1M 0.12%
9,742
-520
97
$1.08M 0.11%
26,857
-14,150
98
$1.07M 0.11%
17,215
+900
99
$1.05M 0.11%
10,715
+10
100
$1.05M 0.11%
8,232
-92
2 3
4
5 6