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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.22M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
ET icon
Energy Transfer Partners
ET
+$1.85M

Top Sells

1
+$7.47M
2
+$4.53M
3
+$4.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.2M

Sector Composition

1 Financials 12.21%
2 Industrials 10.57%
3 Technology 10.05%
4 Energy 3.03%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
201
Quad
QUAD
$304M
$342K 0.03%
60,490
RIO icon
202
Rio Tinto
RIO
$115B
$340K 0.03%
+5,821
IWB icon
203
iShares Russell 1000 ETF
IWB
$45.6B
$338K 0.03%
994
ACGL icon
204
Arch Capital
ACGL
$32.5B
$337K 0.03%
3,702
+112
OKLO
205
Oklo
OKLO
$20.1B
$335K 0.03%
+5,988
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$27.6B
$334K 0.03%
5,262
ROP icon
207
Roper Technologies
ROP
$51.5B
$326K 0.03%
575
+3
CMCSA icon
208
Comcast
CMCSA
$108B
$325K 0.03%
9,118
-349
OCSL icon
209
Oaktree Specialty Lending
OCSL
$1.24B
$325K 0.03%
23,765
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$321K 0.03%
4,419
+66
ALL icon
211
Allstate
ALL
$50.9B
$312K 0.03%
1,544
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$21B
$310K 0.03%
1,117
+22
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$133B
$307K 0.03%
3,091
-76
AAXJ icon
214
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.29B
$305K 0.03%
3,690
+25
XTNT icon
215
Xtant Medical Holdings
XTNT
$112M
$304K 0.03%
412,024
+200,000
VST icon
216
Vistra
VST
$68.3B
$303K 0.03%
1,564
-1,446
TSM icon
217
TSMC
TSM
$1.53T
$300K 0.03%
1,322
-1,401
ARKF icon
218
ARK Fintech Innovation ETF
ARKF
$1.5B
$300K 0.03%
+5,962
CRWD icon
219
CrowdStrike
CRWD
$132B
$295K 0.03%
580
-65
T icon
220
AT&T
T
$179B
$295K 0.03%
10,201
-2,734
CMC icon
221
Commercial Metals
CMC
$6.78B
$294K 0.03%
5,990
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$70.7B
$292K 0.03%
11,021
+85
NEM icon
223
Newmont
NEM
$91.6B
$287K 0.03%
+4,923
MCD icon
224
McDonald's
MCD
$218B
$286K 0.03%
979
-189
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$37.9B
$286K 0.03%
12,000
7 8
9
10 11