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
101
$469K 0.1%
+5,783
102
$448K 0.1%
4,576
103
$421K 0.09%
21,000
104
$419K 0.09%
8,000
+5,000
105
$414K 0.09%
23,500
106
$405K 0.09%
5,943
-2,491
107
$402K 0.09%
1,975
+36
108
$373K 0.08%
+1,496
109
$360K 0.08%
10,784
110
$345K 0.07%
1,770
+9
111
$345K 0.07%
7,332
+3,075
112
$342K 0.07%
16,500
113
$336K 0.07%
+4,164
114
$333K 0.07%
+2,989
115
$329K 0.07%
4,819
116
$322K 0.07%
21,257
+162
117
$303K 0.06%
7,920
118
$298K 0.06%
+22,588
119
$296K 0.06%
2,559
+424
120
$296K 0.06%
5,194
121
$295K 0.06%
6,800
122
$288K 0.06%
+6,038
123
$287K 0.06%
2,258
+524
124
$287K 0.06%
9,266
+1
125
$284K 0.06%
6,597
+1,139
3 4
5
6 7