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
$866M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$3.56M
3
+$2.34M
4
ALIT icon
Alight
ALIT
+$2.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.91M

Top Sells

1
+$6.39M
2
+$2.26M
3
+$2.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.96M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M

Sector Composition

1 Technology 29.98%
2 Financials 10.35%
3 Industrials 9.66%
4 Consumer Discretionary 5.24%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.04%
1,389
+57
202
$316K 0.04%
11,200
203
$314K 0.04%
15,500
204
$313K 0.04%
+5,419
205
$311K 0.04%
1,126
-28
206
$309K 0.04%
2,432
207
$304K 0.04%
11,416
208
$301K 0.03%
10,700
-1,415
209
$300K 0.03%
8,940
210
$300K 0.03%
12,428
211
$297K 0.03%
19,349
+3,085
212
$292K 0.03%
1,782
+321
213
$283K 0.03%
5,530
214
$277K 0.03%
9,456
+1
215
$272K 0.03%
1,264
+1
216
$272K 0.03%
+6,200
217
$271K 0.03%
1,260
218
$270K 0.03%
+1,627
219
$269K 0.03%
3,776
+14
220
$264K 0.03%
927
221
$263K 0.03%
925
222
$262K 0.03%
2,166
+377
223
$261K 0.03%
2,250
224
$260K 0.03%
5,573
225
$254K 0.03%
985
-279
7 8
9
10 11