CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-12.34%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$469M
AUM Growth
+$6.3M
(+1.4%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
170
New
29
Increased
62
Reduced
27
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.45M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$7.13M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.4M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$8.31M |
| 2 |
Vulcan Materials
VMC
|
$4.06M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.55M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.38M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$960K |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 1.28% |
