CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.68M
3
+$3.65M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.61M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M

Top Sells

1
+$5.2M
2
+$4.66M
3
+$3.77M
4
MPLX icon
MPLX
MPLX
+$3.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M

Sector Composition

1 Industrials 12.42%
2 Technology 9.42%
3 Financials 6.6%
4 Consumer Discretionary 1.49%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$77.2B
$329K 0.03%
644
TGT icon
227
Target
TGT
$54.7B
$323K 0.03%
+3,309
XTNT icon
228
Xtant Medical Holdings
XTNT
$86.5M
$323K 0.03%
412,024
ALL icon
229
Allstate
ALL
$53.9B
$323K 0.03%
1,544
IHF icon
230
iShares US Healthcare Providers ETF
IHF
$702M
$316K 0.03%
6,591
XAR icon
231
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$316K 0.03%
1,310
+201
AVGO icon
232
Broadcom
AVGO
$1.62T
$316K 0.03%
912
+55
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$38.1B
$315K 0.03%
12,000
FCX icon
234
Freeport-McMoran
FCX
$89.7B
$310K 0.03%
+6,095
VZ icon
235
Verizon
VZ
$214B
$302K 0.03%
7,420
-48,715
INTC icon
236
Intel
INTC
$234B
$300K 0.03%
8,120
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$14.1B
$299K 0.03%
9,646
+856
IP icon
238
International Paper
IP
$20.6B
$295K 0.03%
7,500
IGRO icon
239
iShares International Dividend Growth ETF
IGRO
$1.19B
$291K 0.03%
3,516
ACN icon
240
Accenture
ACN
$124B
$288K 0.03%
1,074
-575
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$286K 0.03%
6,304
CSCO icon
242
Cisco
CSCO
$307B
$281K 0.03%
3,651
-38
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$20B
$277K 0.03%
9,716
-824
GRPM icon
244
Invesco S&P MidCap 400 GARP ETF
GRPM
$474M
$276K 0.03%
2,300
CMCSA icon
245
Comcast
CMCSA
$112B
$273K 0.03%
9,121
+2
KBE icon
246
State Street SPDR S&P Bank ETF
KBE
$1.32B
$271K 0.03%
4,463
BAC.PRL icon
247
Bank of America Series L
BAC.PRL
$3.79B
$269K 0.03%
212
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$267K 0.03%
1,857
+1
ARKF icon
249
ARK Blockchain & Fintech Innovation ETF
ARKF
$848M
$266K 0.03%
5,590
-280
AMGN icon
250
Amgen
AMGN
$202B
$261K 0.02%
797
-191
8 9
10
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