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
51
$4.39M 0.43%
47,833
-48,488
52
$4.25M 0.41%
28,818
+4,080
53
$4.19M 0.41%
19,076
-1,559
54
$4.16M 0.4%
14,550
+121
55
$4.04M 0.39%
220,540
+20,175
56
$4.01M 0.39%
31,672
-730
57
$3.95M 0.38%
21,614
-754
58
$3.85M 0.37%
7,923
-155
59
$3.76M 0.36%
131,280
+9,059
60
$3.48M 0.34%
61,161
+16,043
61
$3.36M 0.33%
48,586
+14
62
$3.26M 0.32%
123,718
+53,101
63
$3M 0.29%
47,463
-16,125
64
$2.99M 0.29%
55,052
+14,585
65
$2.83M 0.27%
65,426
+40,835
66
$2.82M 0.27%
8,874
-184
67
$2.81M 0.27%
115,371
68
$2.77M 0.27%
80,298
+8,985
69
$2.74M 0.27%
9,468
-1,351
70
$2.74M 0.27%
8,989
+2,856
71
$2.67M 0.26%
13,000
72
$2.59M 0.25%
19,504
+3,828
73
$2.59M 0.25%
34,247
+1,681
74
$2.54M 0.25%
46,808
+1,628
75
$2.47M 0.24%
7,198
-28
1 2
3
4 5