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
1
$64.6M 6.94%
4,180,736
+64,761
2
$60M 6.44%
5,185,841
+201,118
3
$57.6M 6.18%
2,142,454
4
$56.9M 6.11%
953,056
-2,815
5
$41.6M 4.47%
93,389
+8,516
6
$40.5M 4.35%
741,005
-279,397
7
$33.7M 3.61%
424,080
+395,924
8
$28.5M 3.06%
64,163
-1,324
9
$20.7M 2.22%
106,519
-592
10
$20.2M 2.17%
91,848
-1,305
11
$19.5M 2.1%
106,487
+3,050
12
$15.6M 1.67%
156,056
+11,922
13
$15.3M 1.65%
41,439
-358
14
$13.9M 1.5%
266,580
+10,110
15
$13.8M 1.49%
280,940
+3,843
16
$12.5M 1.34%
160,099
+60
17
$12.5M 1.34%
185,443
+119
18
$11.8M 1.27%
43,055
+106
19
$11.1M 1.19%
104,514
-17,353
20
$11.1M 1.19%
307,784
+466
21
$10.8M 1.16%
130,035
-517
22
$10.7M 1.15%
109,048
+568
23
$8.85M 0.95%
69,725
-2,878
24
$8.3M 0.89%
412,048
+78,261
25
$7.78M 0.83%
230,672
-45,724
1
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