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

Top Buys

1
+$3.31M
2
+$3.06M
3
+$2.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
ET icon
Energy Transfer Partners
ET
+$1.78M

Top Sells

1
+$7.46M
2
+$4.53M
3
+$4.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M

Sector Composition

1 Financials 12.21%
2 Industrials 10.6%
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
226
$284K 0.03%
+2,384
227
$281K 0.03%
+3,015
228
$279K 0.03%
+2,048
229
$278K 0.03%
+9,777
230
$277K 0.03%
+4,501
231
$277K 0.03%
3,516
232
$277K 0.03%
6,304
233
$274K 0.03%
886
+16
234
$273K 0.03%
+4,685
235
$273K 0.03%
+822
236
$272K 0.03%
777
-481
237
$269K 0.03%
5,530
238
$268K 0.03%
1,972
239
$267K 0.03%
+1,351
240
$267K 0.03%
2,162
241
$267K 0.03%
6,442
242
$267K 0.03%
2,090
243
$267K 0.03%
10,540
244
$266K 0.03%
6,000
245
$261K 0.03%
+1,073
246
$257K 0.02%
212
247
$257K 0.02%
2,850
248
$251K 0.02%
2,300
249
$251K 0.02%
+10,216
250
$249K 0.02%
4,463
8 9
10
11 12