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
151
$614K 0.07%
17,310
-5,036
152
$613K 0.07%
5,584
-313
153
$597K 0.06%
25,433
154
$594K 0.06%
14,337
155
$583K 0.06%
4,360
+488
156
$576K 0.06%
32,646
157
$572K 0.06%
1,854
158
$571K 0.06%
7,634
159
$569K 0.06%
4,700
-140
160
$561K 0.06%
15,097
+5,998
161
$561K 0.06%
7,964
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162
$551K 0.06%
37,167
-44,171
163
$536K 0.06%
2,489
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164
$535K 0.06%
13,600
-4,050
165
$531K 0.06%
3,000
166
$530K 0.06%
7,820
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167
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11,510
-4,407
168
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+4,762
169
$518K 0.06%
1
170
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20,858
171
$510K 0.05%
32,003
+12,425
172
$510K 0.05%
5,154
+37
173
$504K 0.05%
21,887
174
$486K 0.05%
12,000
+800
175
$485K 0.05%
4,949
-1,414
5 6
7
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