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
101
$1.3M 0.14%
6,744
+1,077
102
$1.3M 0.14%
2,704
+6
103
$1.26M 0.13%
10,708
104
$1.26M 0.13%
20,700
105
$1.25M 0.13%
6,696
-1,858
106
$1.25M 0.13%
8,281
+263
107
$1.25M 0.13%
14,816
108
$1.24M 0.13%
4,335
109
$1.24M 0.13%
14,340
-3,708
110
$1.19M 0.12%
22,024
+437
111
$1.14M 0.12%
12,719
112
$1.13M 0.12%
43,245
-17,615
113
$1.11M 0.12%
53,408
-1,778
114
$1.11M 0.12%
6,971
+96
115
$1.07M 0.11%
25,989
-1
116
$1.04M 0.11%
10,961
117
$1.04M 0.11%
5,049
118
$992K 0.1%
12,272
+1,737
119
$972K 0.1%
19,305
120
$909K 0.09%
18,212
-43
121
$897K 0.09%
42,573
122
$889K 0.09%
3,707
123
$879K 0.09%
5,574
+53
124
$872K 0.09%
6,018
125
$870K 0.09%
12,000
3 4
5
6 7