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
76
$2.38M 0.23%
33,859
-1,338
77
$2.33M 0.23%
43,419
+17,614
78
$2.16M 0.21%
53,418
-1,200
79
$2.12M 0.21%
13,337
-167
80
$2.02M 0.2%
37,099
+484
81
$2.01M 0.19%
8,829
+596
82
$1.88M 0.18%
20,451
+995
83
$1.86M 0.18%
37,688
+1,390
84
$1.75M 0.17%
11,679
-510
85
$1.73M 0.17%
21,073
-1,300
86
$1.71M 0.17%
32,138
87
$1.69M 0.16%
36,426
+2,624
88
$1.62M 0.16%
38,017
-1,161
89
$1.61M 0.16%
14,340
90
$1.59M 0.15%
4,335
91
$1.51M 0.15%
18,629
+674
92
$1.47M 0.14%
60,812
-15,951
93
$1.45M 0.14%
11,694
94
$1.42M 0.14%
100,428
+706
95
$1.41M 0.14%
4,023
96
$1.37M 0.13%
15,940
97
$1.37M 0.13%
13,255
+201
98
$1.35M 0.13%
20,700
99
$1.31M 0.13%
13,646
+5,500
100
$1.27M 0.12%
11,745
-3,458
2 3
4
5 6