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
76
$547K 0.13%
24,838
77
$545K 0.13%
2,525
+525
78
$513K 0.13%
+10,764
79
$512K 0.13%
+4,067
80
$509K 0.12%
11,862
+387
81
$508K 0.12%
21,000
82
$479K 0.12%
10,470
-1,000
83
$475K 0.12%
9,020
+476
84
$459K 0.11%
+20,554
85
$455K 0.11%
5,870
-1,312
86
$452K 0.11%
2,264
+953
87
$436K 0.11%
6,020
+580
88
$423K 0.1%
23,500
89
$401K 0.1%
5,302
-84
90
$401K 0.1%
7,920
91
$399K 0.1%
6,100
92
$381K 0.09%
3,000
93
$380K 0.09%
9,500
94
$373K 0.09%
1,982
+210
95
$368K 0.09%
10,784
96
$354K 0.09%
3,187
+1,187
97
$347K 0.09%
31,311
+5,861
98
$347K 0.09%
3,000
99
$329K 0.08%
20,000
100
$318K 0.08%
5,104
+555
2 3
4
5 6