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
1
$149M 15.66%
1,622,855
+11,866
2
$70.4M 7.41%
4,684,989
+4,146,961
3
$60.2M 6.33%
2,208,454
+21,729
4
$56.1M 5.91%
857,929
+430
5
$54.1M 5.7%
2,834,554
-10,340
6
$48.1M 5.07%
127,099
+21,454
7
$29.8M 3.13%
175,297
8
$28.7M 3.02%
75,635
+833
9
$26.1M 2.75%
341,441
10
$17.6M 1.85%
93,159
-6,069
11
$16.5M 1.73%
58,614
+433
12
$15.8M 1.66%
115,243
-414
13
$13.7M 1.44%
343,298
+16,976
14
$13.6M 1.43%
147,228
+7,758
15
$12.4M 1.3%
78,551
+2,900
16
$11M 1.15%
186,154
-6,268
17
$10.7M 1.12%
338,645
-79,543
18
$10.4M 1.09%
291,923
-11,790
19
$10M 1.06%
135,008
+3,820
20
$9.87M 1.04%
218,185
+2,590
21
$8.72M 0.92%
85,723
+22,712
22
$8.68M 0.91%
181,058
+2,395
23
$8.56M 0.9%
72,790
+12,032
24
$7.01M 0.74%
142,867
+9,888
25
$6.39M 0.67%
56,116
1
2 3 4 5