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
$959M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.99M
3
+$5.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.71M
5
CARR icon
Carrier Global
CARR
+$4.35M

Top Sells

1
+$5.6M
2
+$3.77M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
FSK icon
FS KKR Capital
FSK
+$1.04M

Sector Composition

1 Technology 19.33%
2 Financials 12.5%
3 Industrials 9.93%
4 Energy 2.59%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$867K 0.09%
5,478
-1,109
127
$863K 0.09%
8,815
-3,131
128
$854K 0.09%
14,130
-165
129
$852K 0.09%
6,456
+953
130
$843K 0.09%
7,056
131
$831K 0.09%
20,496
132
$810K 0.08%
12,639
133
$800K 0.08%
33,264
134
$795K 0.08%
2,797
135
$782K 0.08%
11,327
+300
136
$773K 0.08%
14,130
+2,907
137
$762K 0.08%
30,956
+252
138
$758K 0.08%
8,309
139
$727K 0.08%
7,445
-404
140
$706K 0.07%
7,634
141
$700K 0.07%
5,584
-83
142
$692K 0.07%
13,693
-6,544
143
$684K 0.07%
23,794
+2,009
144
$682K 0.07%
15,023
145
$681K 0.07%
6,984
+1,625
146
$677K 0.07%
+58,890
147
$677K 0.07%
+58,890
148
$676K 0.07%
27,239
149
$670K 0.07%
22,153
150
$668K 0.07%
14,337
4 5
6
7 8