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
$941M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.63M
3
+$5.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.25M

Top Sells

1
+$14.3M
2
+$7.19M
3
+$2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.39M

Sector Composition

1 Technology 34.6%
2 Industrials 9.3%
3 Consumer Discretionary 7.33%
4 Financials 4.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.25%
20,651
+837
52
$2.37M 0.25%
16,938
+1,051
53
$2.28M 0.24%
14,582
-1,790
54
$2.23M 0.24%
44,562
+11,553
55
$2.21M 0.24%
+85,573
56
$2.18M 0.23%
8,418
57
$1.95M 0.21%
27,487
-1,075
58
$1.91M 0.2%
7,007
+375
59
$1.85M 0.2%
33,822
-4,567
60
$1.83M 0.19%
28,970
61
$1.81M 0.19%
11,070
-269
62
$1.79M 0.19%
82,729
+15,603
63
$1.77M 0.19%
82,851
64
$1.77M 0.19%
26,942
-100,589
65
$1.74M 0.18%
24,487
+5,844
66
$1.74M 0.18%
32,572
-1,342
67
$1.67M 0.18%
32,000
68
$1.6M 0.17%
10,305
+200
69
$1.6M 0.17%
11,980
+4,200
70
$1.59M 0.17%
7,225
-1,152
71
$1.57M 0.17%
31,911
+652
72
$1.54M 0.16%
15,789
+5,317
73
$1.51M 0.16%
68,027
74
$1.5M 0.16%
19,229
75
$1.49M 0.16%
20,880
-5,000
1 2
3
4 5