CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
$108B
$284K 0.03%
+2,384
UBER icon
227
Uber
UBER
$171B
$281K 0.03%
+3,015
PLTR icon
228
Palantir
PLTR
$404B
$279K 0.03%
+2,048
PAAS icon
229
Pan American Silver
PAAS
$27.2B
$278K 0.03%
+9,777
DFIN icon
230
Donnelley Financial Solutions
DFIN
$1.44B
$277K 0.03%
+4,501
IGRO icon
231
iShares International Dividend Growth ETF
IGRO
$1.15B
$277K 0.03%
3,516
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$277K 0.03%
6,304
ADSK icon
233
Autodesk
ADSK
$57.2B
$274K 0.03%
886
+16
EQT icon
234
EQT Corp
EQT
$34.6B
$273K 0.03%
+4,685
ROK icon
235
Rockwell Automation
ROK
$47B
$273K 0.03%
+822
COIN icon
236
Coinbase
COIN
$58.5B
$272K 0.03%
777
-481
IHF icon
237
iShares US Healthcare Providers ETF
IHF
$773M
$269K 0.03%
5,530
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$268K 0.03%
1,972
DKS icon
239
Dick's Sporting Goods
DKS
$18.5B
$267K 0.03%
+1,351
TJX icon
240
TJX Companies
TJX
$170B
$267K 0.03%
2,162
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$267K 0.03%
6,442
IWC icon
242
iShares Micro-Cap ETF
IWC
$1.28B
$267K 0.03%
2,090
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$267K 0.03%
10,540
APAM icon
244
Artisan Partners
APAM
$3.04B
$266K 0.03%
6,000
LNG icon
245
Cheniere Energy
LNG
$44.6B
$261K 0.03%
+1,073
BAC.PRL icon
246
Bank of America Series L
BAC.PRL
$3.84B
$257K 0.02%
212
VIGI icon
247
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$257K 0.02%
2,850
GRPM icon
248
Invesco S&P MidCap 400 GARP ETF
GRPM
$513M
$251K 0.02%
2,300
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$251K 0.02%
+10,216
KBE icon
250
State Street SPDR S&P Bank ETF
KBE
$1.4B
$249K 0.02%
4,463
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