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
276
$202K 0.02%
+1,513
277
$201K 0.02%
+717
278
$166K 0.02%
+17,049
279
$147K 0.01%
13,500
280
$142K 0.01%
60,000
-119,936
281
$112K 0.01%
19,800
282
$25K ﹤0.01%
4,386
283
$8.73K ﹤0.01%
1,500
284
$6.97K ﹤0.01%
10,000
285
$3K ﹤0.01%
429
286
$550 ﹤0.01%
33,333
287
– –
-240,772
288
– –
-7,309
289
– –
-18,856
290
– –
-5,100
291
– –
-777
292
– –
-829
293
– –
-1,565
294
– –
-1,385
295
– –
-23,871
296
– –
-22,083
297
– –
-3,370
298
– –
-454
8 9 10 11
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