CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+9.62%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$980M
AUM Growth
+$67.6M
(+7.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
295
New
19
Increased
71
Reduced
89
Closed
19
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.6M |
| 2 |
FS KKR Capital
FSK
|
$2.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.51M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.34M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.81M |
| 2 |
NCR Voyix
VYX
|
$2.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.96M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 9.86% |
| 4 | Energy | 2.76% |
| 5 | Consumer Discretionary | 1.7% |
