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
76
$1.37M 0.16%
32,692
77
$1.36M 0.16%
19,500
78
$1.33M 0.15%
22,151
+6,266
79
$1.27M 0.15%
37,157
+30,026
80
$1.21M 0.14%
16,000
81
$1.19M 0.14%
30,857
+934
82
$1.17M 0.14%
7,158
+1,944
83
$1.17M 0.13%
7,136
84
$1.16M 0.13%
100,500
-8,975
85
$1.16M 0.13%
21,550
86
$1.15M 0.13%
171,647
87
$1.14M 0.13%
10,923
+3,638
88
$1.12M 0.13%
52,500
89
$1.11M 0.13%
17,921
-1,034
90
$1.11M 0.13%
80,080
91
$1.09M 0.13%
8,969
+106
92
$1.06M 0.12%
13,880
-1,000
93
$1.05M 0.12%
8,138
-3,348
94
$1.02M 0.12%
15,226
95
$1.02M 0.12%
+4,690
96
$1.01M 0.12%
14,280
+3,735
97
$999K 0.12%
29,965
-2,598
98
$996K 0.12%
17,215
99
$992K 0.11%
9,492
-250
100
$946K 0.11%
27,282
2 3
4
5 6