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
201
$408K 0.04%
8,135
-6,662
202
$405K 0.04%
2,999
203
$401K 0.04%
2,288
204
$390K 0.04%
8,773
+593
205
$387K 0.04%
15,076
-1,129
206
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+10,180
207
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13,128
208
$374K 0.04%
7,435
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209
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2,102
-465
210
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211
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1,293
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212
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6,823
213
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5,407
214
$364K 0.04%
2,972
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215
$363K 0.04%
2,774
216
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11,290
217
$347K 0.04%
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218
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219
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220
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221
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222
$339K 0.04%
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223
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1,200
-200
224
$338K 0.04%
21,436
225
$336K 0.04%
2,770
7 8
9
10 11