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
1
$77.1M 8.04%
2,304,715
+178,861
2
$57.3M 5.97%
5,706,123
+565,694
3
$56.1M 5.85%
106,768
+5,836
4
$45.7M 4.77%
616,214
-50,840
5
$37.5M 3.91%
2,972,184
+286,406
6
$35.3M 3.68%
138,054
+24,513
7
$32.3M 3.37%
61,648
-2,355
8
$24.4M 2.54%
93,897
+1,476
9
$24.2M 2.53%
1,227,544
+9,466
10
$21.3M 2.23%
193,131
+12,725
11
$21M 2.19%
152,500
12
$17.8M 1.85%
103,638
-1,812
13
$17.5M 1.83%
39,399
-707
14
$15.9M 1.66%
138,252
+953
15
$15.8M 1.64%
259,680
-3,945
16
$15.5M 1.61%
153,474
+46,732
17
$15.1M 1.58%
293,493
+2,896
18
$15M 1.57%
44,600
-2,472
19
$14.5M 1.52%
273,792
+391
20
$14.5M 1.51%
194,999
-1,778
21
$13.9M 1.45%
153,488
+2,369
22
$10.8M 1.13%
113,834
-6,927
23
$9.27M 0.97%
76,587
-6,812
24
$8.56M 0.89%
20,343
+962
25
$8.21M 0.86%
397,537
+72,922
1
2 3 4 5