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
$959M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.99M
3
+$5.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.71M
5
CARR icon
Carrier Global
CARR
+$4.35M

Top Sells

1
+$5.6M
2
+$3.77M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
FSK icon
FS KKR Capital
FSK
+$1.04M

Sector Composition

1 Technology 19.33%
2 Financials 12.5%
3 Industrials 9.93%
4 Energy 2.59%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$529K 0.06%
26,900
+7,557
177
$528K 0.06%
2,982
-2,700
178
$526K 0.05%
+39,700
179
$525K 0.05%
7,824
+26
180
$521K 0.05%
21,124
+399
181
$519K 0.05%
13,777
+7,692
182
$515K 0.05%
+8,070
183
$512K 0.05%
2,057
+849
184
$511K 0.05%
+39,575
185
$510K 0.05%
12,156
+741
186
$493K 0.05%
1,030
-110
187
$492K 0.05%
4,850
188
$480K 0.05%
1,252
-192
189
$476K 0.05%
5,123
+1
190
$472K 0.05%
8,040
191
$462K 0.05%
2,839
+409
192
$455K 0.05%
+14,905
193
$453K 0.05%
10,251
-699
194
$450K 0.05%
5,700
195
$446K 0.05%
5,864
196
$445K 0.05%
16,020
-181
197
$443K 0.05%
3,780
+1,089
198
$440K 0.05%
4,530
199
$424K 0.04%
9,349
+492
200
$411K 0.04%
9,485
+1
6 7
8
9 10