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
176
$469K 0.05%
1,030
177
$466K 0.05%
3,366
178
$464K 0.05%
+24,719
179
$460K 0.05%
5,085
-12
180
$457K 0.05%
4,850
181
$455K 0.05%
49,280
-625
182
$454K 0.05%
991
183
$449K 0.05%
23,145
+12,665
184
$448K 0.05%
18,489
-297
185
$443K 0.05%
8,502
+4
186
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8,040
-344
187
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6,994
-92
188
$430K 0.05%
+15,340
189
$427K 0.05%
2,479
190
$423K 0.05%
1,825
191
$422K 0.05%
10,289
+2,433
192
$415K 0.04%
12,515
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193
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7,657
194
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11,678
-2,740
195
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10,900
196
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12,233
-109
197
$405K 0.04%
2,383
-28
198
$403K 0.04%
5,864
199
$403K 0.04%
1,350
-163
200
$400K 0.04%
7,983
-1,185
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