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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.64M
3
+$5.54M
4
ASCE
Allspring SMID Core ETF
ASCE
+$4.16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M

Top Sells

1
+$47.3M
2
+$12.5M
3
+$5.37M
4
GSL icon
Global Ship Lease
GSL
+$4.18M
5
ICE icon
Intercontinental Exchange
ICE
+$4.1M

Sector Composition

1 Technology 9.54%
2 Industrials 7.59%
3 Financials 6.2%
4 Materials 2.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
226
DraftKings
DKNG
$13.7B
$325K 0.03%
15,022
BMY icon
227
Bristol-Myers Squibb
BMY
$115B
$323K 0.03%
5,330
+500
GENI icon
228
Genius Sports
GENI
$1.81B
$322K 0.03%
+72,629
AUGO
229
Aura Minerals Inc
AUGO
$4.76B
$320K 0.03%
+3,925
UL icon
230
Unilever
UL
$125B
$319K 0.03%
5,541
+1
BP icon
231
BP
BP
$110B
$312K 0.03%
6,644
PSFE icon
232
Paysafe
PSFE
$361M
$307K 0.03%
45,113
CSCO icon
233
Cisco
CSCO
$474B
$304K 0.03%
3,913
+262
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$42.3B
$301K 0.03%
12,000
PRNT icon
235
The 3D Printing ETF
PRNT
$63.7M
$299K 0.03%
14,625
-1,343
IGRO icon
236
iShares International Dividend Growth ETF
IGRO
$1.24B
$295K 0.03%
3,516
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.5B
$292K 0.03%
9,646
INTC icon
238
Intel
INTC
$542B
$290K 0.03%
6,560
-1,560
T icon
239
AT&T
T
$158B
$285K 0.03%
9,840
+1
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$283K 0.03%
9,716
IHF icon
241
iShares US Healthcare Providers ETF
IHF
$995M
$276K 0.03%
6,591
IWC icon
242
iShares Micro-Cap ETF
IWC
$1.39B
$274K 0.03%
1,716
-374
GRPM icon
243
Invesco S&P MidCap 400 GARP ETF
GRPM
$477M
$272K 0.03%
2,300
RSI icon
244
Rush Street Interactive
RSI
$2.84B
$272K 0.03%
+12,500
UBER icon
245
Uber
UBER
$143B
$271K 0.03%
3,764
+918
CAT icon
246
Caterpillar
CAT
$421B
$269K 0.03%
+379
IP icon
247
International Paper
IP
$18.1B
$268K 0.03%
7,500
MELI icon
248
Mercado Libre
MELI
$83.2B
$266K 0.03%
154
+27
KBE icon
249
State Street SPDR S&P Bank ETF
KBE
$1.42B
$266K 0.03%
4,463
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$263K 0.03%
6,442
8 9
10
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