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
101
$922K 0.11%
2,850
-55
102
$899K 0.1%
34,546
-12,143
103
$893K 0.1%
9,919
-3,468
104
$892K 0.1%
15,146
-10,025
105
$872K 0.1%
6,071
+391
106
$861K 0.1%
10,715
107
$858K 0.1%
33,279
-745
108
$841K 0.1%
1,781
+100
109
$840K 0.1%
9,732
110
$840K 0.1%
21,778
+15,437
111
$839K 0.1%
+23,665
112
$831K 0.1%
18,048
113
$823K 0.1%
23,586
-3,271
114
$819K 0.09%
18,717
-4,284
115
$808K 0.09%
17,696
+800
116
$803K 0.09%
6,232
117
$799K 0.09%
4,576
118
$792K 0.09%
482
119
$790K 0.09%
9,011
-842
120
$782K 0.09%
19,985
+7,833
121
$781K 0.09%
20,560
+12,288
122
$773K 0.09%
23,523
-161
123
$771K 0.09%
34,232
+5,443
124
$752K 0.09%
4,864
+816
125
$737K 0.09%
14,708
3 4
5
6 7