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
101
$1.03M 0.11%
8,648
102
$990K 0.1%
11,832
+8,906
103
$990K 0.1%
6,903
+1,342
104
$964K 0.1%
27,282
105
$948K 0.1%
9,853
-2,751
106
$946K 0.1%
9,732
107
$942K 0.1%
2,905
108
$942K 0.1%
22,621
+2,671
109
$925K 0.1%
5,214
-270
110
$909K 0.1%
6,438
-1,549
111
$889K 0.09%
17,610
-5,957
112
$886K 0.09%
18,048
113
$875K 0.09%
15,885
+4,667
114
$848K 0.09%
6,232
+22
115
$843K 0.09%
482
116
$832K 0.09%
8,137
-3,239
117
$831K 0.09%
4,576
+2,173
118
$828K 0.09%
16,896
119
$822K 0.09%
5,680
+653
120
$818K 0.09%
10,545
-6,200
121
$814K 0.09%
7,285
122
$813K 0.09%
14,708
-2,565
123
$806K 0.08%
1,681
+3
124
$782K 0.08%
28,789
+3,234
125
$773K 0.08%
11,023
3 4
5
6 7