CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$5.64M
3
+$5.01M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.55M

Top Sells

1
+$8.71M
2
+$5.08M
3
+$2.02M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.86M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.76M

Sector Composition

1 Technology 39.32%
2 Industrials 10.08%
3 Financials 5.42%
4 Consumer Discretionary 4.76%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.69%
18,481
+2,553
27
$2.77M 0.68%
8,464
+1,800
28
$2.7M 0.66%
55,836
+103
29
$2.53M 0.62%
26,603
+1,909
30
$2.49M 0.61%
879,697
+27,196
31
$2.37M 0.58%
50,601
+28,019
32
$2.27M 0.56%
16,658
-681
33
$2.25M 0.55%
28,387
+334
34
$2.2M 0.54%
32,685
-21,506
35
$2.19M 0.54%
116,079
36
$2.15M 0.53%
53,315
+14,813
37
$1.82M 0.45%
25,567
-1,411
38
$1.66M 0.41%
20,247
39
$1.64M 0.4%
12,576
40
$1.53M 0.37%
4,463
41
$1.52M 0.37%
31,827
+14,107
42
$1.31M 0.32%
22,910
43
$1.24M 0.3%
108,381
44
$1.23M 0.3%
4,646
+403
45
$1.23M 0.3%
41,433
46
$1.23M 0.3%
51,276
47
$1.22M 0.3%
23,383
+6,940
48
$1.18M 0.29%
12,457
+500
49
$1.11M 0.27%
12,173
+4,028
50
$1.11M 0.27%
10,067
+205
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