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
$950M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$8.13M
3
+$2.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.31M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.94M

Top Sells

1
+$4.42M
2
+$2.5M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
5
AD
Array Digital Infrastructure
AD
+$1.13M

Sector Composition

1 Technology 32.26%
2 Financials 10.82%
3 Industrials 10.62%
4 Consumer Discretionary 4.91%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$760K 0.08%
33,264
-3,080
127
$757K 0.08%
3,083
-3,456
128
$746K 0.08%
23,684
+4,039
129
$744K 0.08%
7,732
130
$738K 0.08%
11,203
131
$720K 0.08%
49,200
+13,748
132
$712K 0.08%
16,687
-326
133
$711K 0.07%
6,500
-1,480
134
$691K 0.07%
6,800
+1,216
135
$688K 0.07%
6,018
136
$682K 0.07%
4,048
137
$682K 0.07%
20,653
138
$677K 0.07%
5,135
+2,525
139
$675K 0.07%
13,478
140
$672K 0.07%
2,764
-220
141
$651K 0.07%
10,218
142
$643K 0.07%
14,134
143
$643K 0.07%
7,030
144
$639K 0.07%
1,190
-44
145
$608K 0.06%
+1,745
146
$595K 0.06%
1,384
-231
147
$592K 0.06%
4,699
+2
148
$592K 0.06%
6,164
-2,436
149
$591K 0.06%
53,074
+500
150
$581K 0.06%
38,330
-1,520
4 5
6
7 8