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
51
$1.07M 0.26%
43,232
+12,943
52
$1.07M 0.26%
8,854
53
$1.06M 0.26%
18,925
+135
54
$1.01M 0.25%
86,231
-102,906
55
$982K 0.24%
22,500
56
$932K 0.23%
27,670
-3,763
57
$927K 0.23%
14,657
58
$881K 0.22%
116,641
59
$855K 0.21%
6,673
+222
60
$821K 0.2%
18,744
+30
61
$805K 0.2%
32,875
62
$747K 0.18%
14,252
+565
63
$690K 0.17%
10,954
+351
64
$687K 0.17%
7,949
65
$686K 0.17%
12,618
66
$680K 0.17%
+4,430
67
$676K 0.17%
11,984
68
$631K 0.15%
9,687
-142
69
$629K 0.15%
8,424
-484
70
$607K 0.15%
10,300
+1,300
71
$601K 0.15%
22,312
+287
72
$584K 0.14%
3,600
+1,000
73
$568K 0.14%
69,322
+22,500
74
$560K 0.14%
+9,268
75
$555K 0.14%
8,420
-30,693
1 2
3
4 5