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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.22M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
ET icon
Energy Transfer Partners
ET
+$1.85M

Top Sells

1
+$7.47M
2
+$4.53M
3
+$4.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.2M

Sector Composition

1 Financials 12.21%
2 Industrials 10.57%
3 Technology 10.05%
4 Energy 3.03%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$82.1B
$284K 0.03%
+2,384
UBER icon
227
Uber
UBER
$196B
$281K 0.03%
+3,015
PLTR icon
228
Palantir
PLTR
$438B
$279K 0.03%
+2,048
PAAS icon
229
Pan American Silver
PAAS
$15.3B
$278K 0.03%
+9,777
DFIN icon
230
Donnelley Financial Solutions
DFIN
$1.47B
$277K 0.03%
+4,501
IGRO icon
231
iShares International Dividend Growth ETF
IGRO
$1.21B
$277K 0.03%
3,516
XLB icon
232
Materials Select Sector SPDR Fund
XLB
$5.5B
$277K 0.03%
3,152
ADSK icon
233
Autodesk
ADSK
$66.6B
$274K 0.03%
886
+16
EQT icon
234
EQT Corp
EQT
$33.5B
$273K 0.03%
+4,685
ROK icon
235
Rockwell Automation
ROK
$40.1B
$273K 0.03%
+822
COIN icon
236
Coinbase
COIN
$91.1B
$272K 0.03%
777
-481
IHF icon
237
iShares US Healthcare Providers ETF
IHF
$841M
$269K 0.03%
5,530
SDY icon
238
SPDR S&P Dividend ETF
SDY
$20.2B
$268K 0.03%
1,972
DKS icon
239
Dick's Sporting Goods
DKS
$20.2B
$267K 0.03%
+1,351
TJX icon
240
TJX Companies
TJX
$158B
$267K 0.03%
2,162
XLRE icon
241
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$267K 0.03%
6,442
IWC icon
242
iShares Micro-Cap ETF
IWC
$1.05B
$267K 0.03%
2,090
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$267K 0.03%
10,540
APAM icon
244
Artisan Partners
APAM
$3.07B
$266K 0.03%
6,000
LNG icon
245
Cheniere Energy
LNG
$48.3B
$261K 0.03%
+1,073
BAC.PRL icon
246
Bank of America Series L
BAC.PRL
$3.88B
$257K 0.02%
212
VIGI icon
247
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$257K 0.02%
2,850
GRPM icon
248
Invesco S&P MidCap 400 GARP ETF
GRPM
$446M
$251K 0.02%
2,300
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$251K 0.02%
+10,216
KBE icon
250
SPDR S&P Bank ETF
KBE
$1.46B
$249K 0.02%
4,463
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