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
251
$239K 0.02%
+741
252
$235K 0.02%
+1,856
253
$234K 0.02%
+300
254
$233K 0.02%
+1,107
255
$231K 0.02%
7,525
-39,014
256
$229K 0.02%
3,307
-582
257
$224K 0.02%
772
-654
258
$223K 0.02%
+734
259
$223K 0.02%
2,136
-766
260
$223K 0.02%
797
261
$219K 0.02%
+3,957
262
$217K 0.02%
794
-7
263
$216K 0.02%
+2,300
264
$215K 0.02%
914
265
$215K 0.02%
1,592
-225
266
$214K 0.02%
2,621
267
$213K 0.02%
+2,929
268
$211K 0.02%
644
269
$209K 0.02%
1,263
270
$208K 0.02%
+2,388
271
$207K 0.02%
38,415
272
$206K 0.02%
+6,245
273
$205K 0.02%
4,430
274
$204K 0.02%
+3,040
275
$204K 0.02%
+2,379
8 9 10
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