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
201
$399K 0.04%
15,023
-1
202
$396K 0.04%
1,398
203
$393K 0.04%
9,447
-8
204
$387K 0.04%
15,488
205
$386K 0.04%
+28,100
206
$381K 0.04%
8,940
207
$376K 0.04%
19,343
208
$375K 0.04%
4,204
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209
$374K 0.04%
4,474
-3
210
$372K 0.04%
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-28
211
$371K 0.04%
5,000
-226
212
$367K 0.04%
410
213
$363K 0.04%
924
214
$362K 0.04%
3,312
215
$361K 0.04%
2,500
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216
$348K 0.04%
1,122
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217
$346K 0.04%
+3,239
218
$343K 0.04%
7,520
219
$342K 0.04%
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220
$340K 0.04%
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221
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13,128
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222
$336K 0.04%
+6,823
223
$334K 0.04%
38,415
224
$332K 0.04%
679
225
$329K 0.04%
3,454
-1,901
7 8
9
10 11