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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
$1.01B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.64M
3
+$5.54M
4
ASCE
Allspring SMID Core ETF
ASCE
+$4.16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M

Top Sells

1
+$47.3M
2
+$12.5M
3
+$5.37M
4
GSL icon
Global Ship Lease
GSL
+$4.18M
5
ICE icon
Intercontinental Exchange
ICE
+$4.1M

Sector Composition

1 Technology 9.54%
2 Industrials 7.59%
3 Financials 6.2%
4 Materials 2.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
276
Generac Holdings
GNRC
$15.4B
$221K 0.02%
+1,129
FNDF icon
277
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$220K 0.02%
4,488
CCLD icon
278
CareCloud
CCLD
$102M
$219K 0.02%
60,000
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$219K 0.02%
1,500
-37
CASY icon
280
Casey's General Stores
CASY
$28.1B
$218K 0.02%
+300
APAM icon
281
Artisan Partners
APAM
$2.5B
$218K 0.02%
6,000
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$217K 0.02%
1,483
-3,591
HON icon
283
Honeywell
HON
$137B
$217K 0.02%
+958
CEG icon
284
Constellation Energy
CEG
$89.9B
$214K 0.02%
765
-984
ACN icon
285
Accenture
ACN
$107B
$213K 0.02%
1,074
DFIN icon
286
Donnelley Financial Solutions
DFIN
$936M
$212K 0.02%
4,501
DFAE icon
287
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$210K 0.02%
+6,201
ADSK icon
288
Autodesk
ADSK
$47.3B
$208K 0.02%
870
ROP icon
289
Roper Technologies
ROP
$33.8B
$205K 0.02%
579
ROK icon
290
Rockwell Automation
ROK
$51.2B
$204K 0.02%
568
-642
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$203K 0.02%
+2,704
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$136B
$202K 0.02%
2,037
-39
VBR icon
293
Vanguard Small-Cap Value ETF
VBR
$36B
$201K 0.02%
+926
BNS icon
294
Scotiabank
BNS
$100B
$201K 0.02%
2,900
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$201K 0.02%
+325
AVGO icon
296
Broadcom
AVGO
$1.86T
$200K 0.02%
647
-265
BTZ icon
297
BlackRock Credit Allocation Income Trust
BTZ
$944M
$136K 0.01%
13,500
DXR icon
298
Daxor
DXR
$58.4M
$104K 0.01%
+10,723
KELYA icon
299
Kelly Services Class A
KELYA
$406M
$88.5K 0.01%
+10,000
IMUX icon
300
Immunic
IMUX
$167M
$11.1K ﹤0.01%
1,000
10 11
12
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