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
$932M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$7.46M
3
+$6.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M

Top Sells

1
+$15.5M
2
+$15.4M
3
+$4.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M

Sector Composition

1 Technology 24.33%
2 Industrials 10.83%
3 Financials 9.91%
4 Consumer Discretionary 3.65%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$210K 0.02%
2,000
277
$207K 0.02%
+12,000
278
$205K 0.02%
+1,050
279
$205K 0.02%
+1,722
280
$205K 0.02%
+4,501
281
$205K 0.02%
+2,171
282
$203K 0.02%
+5,500
283
$203K 0.02%
+3,399
284
$201K 0.02%
+874
285
$194K 0.02%
11,000
286
$190K 0.02%
50,490
287
$133K 0.01%
11,345
288
$119K 0.01%
4,403
289
$17.9K ﹤0.01%
1,500
290
$1.59K ﹤0.01%
33,333
291
– –
-10,438
292
– –
-1,666
293
– –
-8,833
294
– –
-1,359
295
– –
-1,524
296
– –
-3,870
297
– –
-5,836
298
– –
-896
299
– –
-9,409
300
– –
-17,091
9 10 11
12
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