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
201
$319K 0.03%
2,432
202
$316K 0.03%
1,154
-603
203
$314K 0.03%
7,500
204
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1,264
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205
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-73
206
$296K 0.03%
925
-96
207
$293K 0.03%
15,500
208
$292K 0.03%
927
209
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+5,975
210
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-232
211
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212
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213
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214
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215
$282K 0.03%
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216
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217
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1,754
218
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219
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2,250
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220
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221
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2,734
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222
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223
$256K 0.03%
8,965
224
$254K 0.03%
1,030
-39
225
$252K 0.03%
1,263
+48
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9
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