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
101
$1.2M 0.13%
21,194
+200
102
$1.18M 0.13%
18,048
103
$1.17M 0.13%
8,343
+1,754
104
$1.17M 0.13%
5,528
-64
105
$1.12M 0.12%
6,761
-397
106
$1.12M 0.12%
10,715
107
$1.12M 0.12%
15,295
-1,353
108
$1.06M 0.11%
16,623
+2,464
109
$1.06M 0.11%
16,563
+6,910
110
$1.06M 0.11%
27,916
-1,862
111
$1.06M 0.11%
2,580
-25
112
$1.04M 0.11%
8,873
+2,274
113
$1.02M 0.11%
4,335
114
$998K 0.11%
+18,037
115
$987K 0.11%
10,510
-520
116
$967K 0.1%
18,606
-1,542
117
$928K 0.1%
14,708
118
$898K 0.1%
4,466
+1
119
$894K 0.1%
7,465
-1,886
120
$892K 0.1%
6,018
121
$873K 0.09%
22,056
-1,194
122
$868K 0.09%
5,882
-300
123
$849K 0.09%
4,188
-2,293
124
$843K 0.09%
16,295
-389
125
$839K 0.09%
11,202
3 4
5
6 7