CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+14.51%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$488M
AUM Growth
+$18.5M
(+4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
172
New
15
Increased
45
Reduced
50
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.08M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$5.27M |
| 3 |
ManpowerGroup
MAN
|
$4.97M |
| 4 |
Fidelity National Information Services
FIS
|
$3.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.29M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.87M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.46M |
Sector Composition
| 1 | Technology | 45% |
| 2 | Industrials | 8.5% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Healthcare | 1.21% |
