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
101
$1.24M 0.12%
6,330
-37
102
$1.23M 0.12%
25,487
+39
103
$1.17M 0.11%
13,088
+284
104
$1.15M 0.11%
24,268
+13,332
105
$1.14M 0.11%
17,435
-1,208
106
$1.11M 0.11%
5,904
107
$1.09M 0.11%
+13,626
108
$1.09M 0.11%
6,149
+933
109
$1.07M 0.1%
33,494
+745
110
$1.07M 0.1%
1,445
-464
111
$1.03M 0.1%
5,820
+161
112
$1.02M 0.1%
8,028
113
$1.02M 0.1%
9,291
114
$1.02M 0.1%
5,470
-1,667
115
$972K 0.09%
11,252
116
$941K 0.09%
5,131
+1
117
$937K 0.09%
5,282
+695
118
$935K 0.09%
2,130
-182
119
$931K 0.09%
7,056
120
$914K 0.09%
17,564
+11,285
121
$899K 0.09%
5,698
-812
122
$891K 0.09%
36,595
+2,056
123
$858K 0.08%
103,101
+39,171
124
$858K 0.08%
12,035
125
$831K 0.08%
2,328
+472
3 4
5
6 7