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
$866M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$3.56M
3
+$2.34M
4
ALIT icon
Alight
ALIT
+$2.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.91M

Top Sells

1
+$6.39M
2
+$2.26M
3
+$2.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.96M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Sector Composition

1 Technology 29.98%
2 Financials 10.35%
3 Industrials 9.66%
4 Consumer Discretionary 5.24%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$731K 0.08%
33,264
127
$700K 0.08%
7,732
128
$668K 0.08%
16,690
+3
129
$666K 0.08%
6,018
130
$653K 0.08%
6,800
131
$644K 0.07%
14,134
132
$644K 0.07%
7,030
133
$644K 0.07%
10,218
134
$640K 0.07%
5,820
-17,820
135
$635K 0.07%
7,863
+1,578
136
$634K 0.07%
5,135
137
$627K 0.07%
4,700
+1
138
$623K 0.07%
2,764
139
$622K 0.07%
15,062
-11,662
140
$616K 0.07%
32,000
141
$615K 0.07%
7,676
-4,156
142
$612K 0.07%
6,365
-135
143
$611K 0.07%
+9,910
144
$607K 0.07%
13,478
145
$594K 0.07%
53,048
-26
146
$590K 0.07%
1,789
+44
147
$572K 0.07%
2,383
-700
148
$568K 0.07%
+14,295
149
$567K 0.07%
+30,000
150
$566K 0.07%
5,898
-2,239
4 5
6
7 8