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
26
$9.83M 0.95%
838,101
-28,246
27
$9.71M 0.94%
185,432
+2
28
$9.66M 0.94%
227,814
+334
29
$8.51M 0.82%
61,386
+8
30
$7.71M 0.75%
93,044
+40,132
31
$7.66M 0.74%
104,643
32
$6.8M 0.66%
260,081
+60,627
33
$6.79M 0.66%
325,479
34
$6.74M 0.65%
13,558
-17
35
$6.61M 0.64%
79,675
-4,440
36
$6.13M 0.59%
117,638
-1,143
37
$6.12M 0.59%
31,487
-1,671
38
$6.09M 0.59%
106,820
+1,448
39
$5.93M 0.57%
139,789
+5,510
40
$5.82M 0.56%
93,287
+13,296
41
$5.75M 0.56%
316,889
+102,230
42
$5.67M 0.55%
35,877
-767
43
$5.45M 0.53%
36,906
-16
44
$5M 0.48%
161,383
+8,188
45
$4.87M 0.47%
92,222
+3,841
46
$4.77M 0.46%
53,397
47
$4.73M 0.46%
21,908
-783
48
$4.66M 0.45%
46,790
+871
49
$4.54M 0.44%
88,095
-48
50
$4.49M 0.44%
58,085
+1,800
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