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
101
$312K 0.08%
3,500
+300
102
$306K 0.08%
16,500
103
$303K 0.07%
5,194
104
$300K 0.07%
1,761
105
$291K 0.07%
7,765
106
$289K 0.07%
2,857
107
$288K 0.07%
9,264
108
$287K 0.07%
1,957
+466
109
$280K 0.07%
5,000
110
$278K 0.07%
6,800
111
$275K 0.07%
6,000
112
$264K 0.06%
2,412
113
$263K 0.06%
9,554
114
$254K 0.06%
16,839
-333
115
$253K 0.06%
1,715
+118
116
$253K 0.06%
2,107
+23
117
$253K 0.06%
4,437
+60
118
$249K 0.06%
32,001
119
$244K 0.06%
5,809
+107
120
$239K 0.06%
1,080
121
$239K 0.06%
2,046
122
$235K 0.06%
6,655
123
$231K 0.06%
+1,668
124
$225K 0.06%
2,838
125
$222K 0.05%
+1,853
3 4
5
6 7