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
151
$579K 0.06%
12,639
152
$578K 0.06%
3,776
-3,110
153
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2,062
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154
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26,848
-1,050
155
$563K 0.06%
1,176
-329
156
$560K 0.06%
1,030
-299
157
$550K 0.06%
23,523
+15,190
158
$536K 0.06%
12,152
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159
$518K 0.05%
9,225
+4,881
160
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6,285
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161
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162
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8,280
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163
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164
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4,492
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165
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166
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167
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9,168
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169
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+3,366
170
$435K 0.05%
31,515
171
$432K 0.05%
2,516
-53
172
$425K 0.04%
12,115
-1,650
173
$420K 0.04%
8,272
-359
174
$415K 0.04%
6,555
-54
175
$409K 0.04%
1
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7
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