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
$469M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.45M
3
+$7.13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M

Top Sells

1
+$8.31M
2
+$4.06M
3
+$2.55M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.38M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$960K

Sector Composition

1 Technology 40.87%
2 Industrials 5.56%
3 Financials 4.87%
4 Consumer Discretionary 3.12%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.16%
38,025
-5,207
77
$749K 0.16%
5,310
+1,156
78
$738K 0.16%
105,641
79
$737K 0.16%
14,507
-1,454
80
$724K 0.15%
10,766
81
$702K 0.15%
15,399
-764
82
$657K 0.14%
15,155
+3,289
83
$652K 0.14%
10,300
84
$651K 0.14%
14,029
+2,019
85
$649K 0.14%
7,043
-5,134
86
$645K 0.14%
66,845
-3,475
87
$645K 0.14%
11,984
88
$617K 0.13%
4,000
+500
89
$608K 0.13%
28,224
+4,653
90
$578K 0.12%
7,700
+480
91
$548K 0.12%
27,358
92
$536K 0.11%
10,680
+15
93
$533K 0.11%
11,243
+2,815
94
$523K 0.11%
3,962
+2,153
95
$491K 0.1%
7,512
+2,471
96
$485K 0.1%
50,989
97
$481K 0.1%
3,600
98
$479K 0.1%
3,000
99
$477K 0.1%
+9,819
100
$473K 0.1%
6,192
-1,388
2 3
4
5 6