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
76
$1.67M 0.18%
41,131
+2,533
77
$1.62M 0.17%
61,451
+11,862
78
$1.6M 0.17%
98,858
79
$1.58M 0.17%
14,765
-1,374
80
$1.53M 0.16%
11,362
+4,670
81
$1.44M 0.15%
28,617
+670
82
$1.43M 0.15%
9,864
-2,397
83
$1.42M 0.15%
15,323
84
$1.42M 0.15%
7,978
+2,986
85
$1.42M 0.15%
8,794
86
$1.41M 0.15%
14,390
-2,449
87
$1.41M 0.15%
31,013
88
$1.39M 0.15%
18,713
-585
89
$1.38M 0.15%
2,950
-29
90
$1.36M 0.15%
16,000
91
$1.35M 0.14%
270,000
-34,614
92
$1.33M 0.14%
9,335
-180
93
$1.31M 0.14%
31,000
+1,000
94
$1.3M 0.14%
12,178
-875
95
$1.3M 0.14%
482
96
$1.29M 0.14%
27,381
-4,100
97
$1.27M 0.14%
20,700
98
$1.25M 0.13%
164,147
-7,500
99
$1.25M 0.13%
33,802
+7,722
100
$1.24M 0.13%
57,573
2 3
4
5 6