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
151
$561K 0.06%
+19,639
152
$561K 0.06%
28,408
+1,560
153
$558K 0.06%
22,153
+1,500
154
$548K 0.06%
12,639
155
$520K 0.06%
+19,300
156
$501K 0.06%
4,217
-2,221
157
$497K 0.06%
1,932
-130
158
$489K 0.06%
5,184
+80
159
$484K 0.06%
1,030
-146
160
$472K 0.05%
4,416
+721
161
$459K 0.05%
9,323
+155
162
$458K 0.05%
9,715
+3,115
163
$449K 0.05%
+3,309
164
$446K 0.05%
12,268
-5,342
165
$432K 0.05%
3,000
166
$431K 0.05%
5,111
+2
167
$415K 0.05%
4,492
168
$410K 0.05%
3,366
169
$409K 0.05%
11,370
170
$406K 0.05%
1
171
$402K 0.05%
6,954
+938
172
$399K 0.05%
9,008
+1,548
173
$398K 0.05%
4,862
-1,302
174
$396K 0.05%
3,833
175
$396K 0.05%
5,050
5 6
7
8 9