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
1
$126M 14.58%
1,669,898
+47,043
2
$58.1M 6.71%
4,685,800
+811
3
$55.6M 6.42%
858,729
+800
4
$54.1M 6.25%
2,208,454
5
$45.3M 5.23%
126,127
-972
6
$32.6M 3.77%
2,797,505
-37,049
7
$28M 3.24%
78,103
+2,468
8
$25M 2.89%
175,297
9
$22.6M 2.61%
348,941
+7,500
10
$16.6M 1.92%
92,669
-490
11
$15.5M 1.79%
57,903
-711
12
$14.5M 1.68%
105,120
-10,123
13
$14.1M 1.63%
67,064
+44,095
14
$12.8M 1.48%
146,604
-624
15
$12.7M 1.47%
337,600
-5,698
16
$12.3M 1.42%
78,551
17
$10.8M 1.25%
136,565
+1,557
18
$10.1M 1.17%
291,340
-583
19
$9.8M 1.13%
223,425
+5,240
20
$9.72M 1.12%
102,490
+16,767
21
$9.25M 1.07%
304,648
-33,997
22
$8.56M 0.99%
73,229
+439
23
$8.4M 0.97%
159,452
-26,702
24
$8.08M 0.93%
181,227
+169
25
$6.96M 0.8%
87,458
+23,982
1
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