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
176
$408K 0.04%
2,000
177
$407K 0.04%
1,056
178
$401K 0.04%
10,177
+5,377
179
$401K 0.04%
1,800
-855
180
$398K 0.04%
3,833
-180
181
$394K 0.04%
3,000
-127
182
$393K 0.04%
+3,695
183
$391K 0.04%
5,050
184
$390K 0.04%
8,510
-161
185
$380K 0.04%
4,777
+2
186
$376K 0.04%
13,464
+288
187
$373K 0.04%
24,066
-2,815
188
$371K 0.04%
9,455
-270
189
$369K 0.04%
+6,600
190
$368K 0.04%
1,653
-1,040
191
$363K 0.04%
6,016
192
$348K 0.04%
7,276
-15,680
193
$344K 0.04%
6,601
+433
194
$344K 0.04%
4,182
+1,742
195
$341K 0.04%
16,264
-5,329
196
$340K 0.04%
12,428
197
$333K 0.04%
+49,280
198
$332K 0.03%
11,416
-350
199
$327K 0.03%
7,460
+703
200
$324K 0.03%
1,260
6 7
8
9 10