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
76
$1.9M 0.2%
10,834
-114
77
$1.89M 0.2%
33,503
+2,492
78
$1.83M 0.19%
3,701
+1
79
$1.75M 0.18%
482
80
$1.74M 0.18%
45,086
81
$1.7M 0.18%
14,595
-1,962
82
$1.69M 0.18%
39,343
+19
83
$1.64M 0.17%
58,342
+946
84
$1.6M 0.17%
12,199
-895
85
$1.6M 0.17%
10,715
86
$1.59M 0.17%
78,240
+14,725
87
$1.48M 0.15%
96,994
88
$1.48M 0.15%
15,940
-60
89
$1.48M 0.15%
25,632
+340
90
$1.47M 0.15%
35,094
-781
91
$1.46M 0.15%
31,207
+1,842
92
$1.45M 0.15%
7,963
-200
93
$1.44M 0.15%
13,051
-3,943
94
$1.43M 0.15%
12,104
95
$1.37M 0.14%
4,392
96
$1.36M 0.14%
17,851
-277
97
$1.36M 0.14%
18,774
-800
98
$1.35M 0.14%
42,024
+267
99
$1.34M 0.14%
56,382
100
$1.34M 0.14%
33,802
2 3
4
5 6