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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.6M 1.05%
116,101
+41,927
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$9.48M 0.94%
191,970
+6,591
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.07B
$9.27M 0.92%
218,230
+15,279
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.21M 0.91%
83,399
-113,190
IAU icon
30
iShares Gold Trust
IAU
$66.1B
$8.76M 0.87%
99,418
+3,985
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$8.21M 0.81%
64,244
-2,780
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7.86M 0.78%
61,335
+3
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.77M 0.67%
105,685
+1,440
GLD icon
34
SPDR Gold Trust
GLD
$140B
$6.71M 0.67%
15,605
-114
BTAL icon
35
AGF US Market Neutral Anti-Beta Fund
BTAL
$278M
$6.61M 0.66%
+473,811
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
$6.6M 0.65%
144,929
+6,595
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$6.42M 0.64%
117,638
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$6.34M 0.63%
53,549
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$75.4B
$5.96M 0.59%
27,883
-1,694
CARR icon
40
Carrier Global
CARR
$59.2B
$5.89M 0.58%
104,631
NVDA icon
41
NVIDIA
NVDA
$5.04T
$5.77M 0.57%
33,084
-2,240
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$5.67M 0.56%
72,069
+11,938
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$5.64M 0.56%
34,880
+1,951
IWM icon
44
iShares Russell 2000 ETF
IWM
$78.7B
$5.54M 0.55%
22,353
-1,182
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$5.39M 0.53%
62,210
-641
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$5.23M 0.52%
99,420
+5,181
DVYE icon
47
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$5.2M 0.52%
151,258
+11,917
EFA icon
48
iShares MSCI EAFE ETF
EFA
$75.9B
$5.16M 0.51%
53,111
+148
IBB icon
49
iShares Biotechnology ETF
IBB
$7.83B
$4.79M 0.48%
28,392
-6
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$4.67M 0.46%
62,504
+7,163
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