CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
VIGI icon
251
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$261K 0.02%
2,850
BMY icon
252
Bristol-Myers Squibb
BMY
$115B
$261K 0.02%
+4,830
XLRE icon
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$260K 0.02%
6,442
ROP icon
254
Roper Technologies
ROP
$31.9B
$258K 0.02%
579
ADSK icon
255
Autodesk
ADSK
$48.8B
$258K 0.02%
870
SHEL icon
256
Shell
SHEL
$237B
$258K 0.02%
3,504
-660
MELI icon
257
Mercado Libre
MELI
$79.2B
$256K 0.02%
127
-7
CRWD icon
258
CrowdStrike
CRWD
$143B
$253K 0.02%
540
+13
OEF icon
259
iShares S&P 100 ETF
OEF
$20.4B
$252K 0.02%
734
BAM icon
260
Brookfield Asset Management
BAM
$76.4B
$251K 0.02%
4,800
+200
APAM icon
261
Artisan Partners
APAM
$2.62B
$244K 0.02%
6,000
T icon
262
AT&T
T
$172B
$244K 0.02%
9,839
EQT icon
263
EQT Corp
EQT
$35B
$243K 0.02%
4,528
-1,035
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$241K 0.02%
5,653
-3,639
MCD icon
265
McDonald's
MCD
$196B
$241K 0.02%
787
-181
CONL icon
266
GraniteShares 2x Long COIN Daily ETF
CONL
$658M
$238K 0.02%
+16,220
VST icon
267
Vistra
VST
$48.1B
$237K 0.02%
1,470
-665
TSLQ icon
268
Tradr TSLA Bear Daily ETF
TSLQ
$876M
$236K 0.02%
+13,000
SPYM
269
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$235K 0.02%
2,929
WM icon
270
Waste Management
WM
$86.9B
$234K 0.02%
+1,067
UBER icon
271
Uber
UBER
$152B
$233K 0.02%
2,846
+113
BP icon
272
BP
BP
$114B
$231K 0.02%
6,644
+500
VOE icon
273
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$226K 0.02%
1,273
+7
FNDE icon
274
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.64B
$225K 0.02%
6,245
IYG icon
275
iShares US Financial Services ETF
IYG
$1.97B
$219K 0.02%
2,379
9 10
11
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