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
$932M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$7.55M
3
+$7.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M

Top Sells

1
+$17.4M
2
+$15.3M
3
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.54M

Sector Composition

1 Technology 24.33%
2 Industrials 10.83%
3 Financials 9.91%
4 Consumer Discretionary 3.65%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$815K 0.09%
1,770
+113
127
$787K 0.08%
51,988
-435
128
$777K 0.08%
8,602
-267
129
$752K 0.08%
22,062
-534
130
$744K 0.08%
4,384
131
$744K 0.08%
1,381
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132
$732K 0.08%
4,655
-547
133
$732K 0.08%
7,056
134
$721K 0.08%
14,295
135
$717K 0.08%
14,830
-1,685
136
$714K 0.08%
11,761
-1,857
137
$703K 0.08%
7,642
+3,233
138
$698K 0.07%
3,368
-463
139
$686K 0.07%
22,153
140
$681K 0.07%
8,641
+327
141
$669K 0.07%
33,264
142
$658K 0.07%
15,917
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143
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7,880
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144
$657K 0.07%
30,000
145
$643K 0.07%
17,523
-353
146
$639K 0.07%
12,639
147
$633K 0.07%
15,500
+2,750
148
$633K 0.07%
11,223
149
$623K 0.07%
8,309
-1,701
150
$623K 0.07%
2,806
+30
4 5
6
7 8