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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.64M
3
+$5.54M
4
ASCE
Allspring SMID Core ETF
ASCE
+$4.16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M

Top Sells

1
+$47.3M
2
+$12.5M
3
+$5.37M
4
GSL icon
Global Ship Lease
GSL
+$4.18M
5
ICE icon
Intercontinental Exchange
ICE
+$4.1M

Sector Composition

1 Technology 9.54%
2 Industrials 7.59%
3 Financials 6.2%
4 Materials 2.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$13.9B
$1.11M 0.11%
5,835
COST icon
127
Costco
COST
$430B
$1.1M 0.11%
1,104
+172
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.1M 0.11%
19,312
-6,293
ABBV icon
129
AbbVie
ABBV
$398B
$1.06M 0.11%
4,873
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73B
$1.05M 0.1%
9,251
MGV icon
131
Vanguard Mega Cap Value ETF
MGV
$12.6B
$1.02M 0.1%
7,056
COPX icon
132
Global X Copper Miners ETF NEW
COPX
$7.45B
$1M 0.1%
+13,127
IAG icon
133
IAMGOLD
IAG
$8.92B
$996K 0.1%
+52,940
MRK icon
134
Merck
MRK
$295B
$991K 0.1%
8,184
+4
IR icon
135
Ingersoll Rand
IR
$28.9B
$962K 0.1%
12,012
-1,332
FCX icon
136
Freeport-McMoran
FCX
$92.4B
$932K 0.09%
15,848
+9,753
PAA icon
137
Plains All American Pipeline
PAA
$15.9B
$926K 0.09%
41,453
-68,151
ARKG icon
138
ARK Genomic Revolution ETF
ARKG
$1.26B
$912K 0.09%
34,508
-4,481
XT icon
139
iShares Future Exponential Technologies ETF
XT
$3.87B
$905K 0.09%
13,285
-2,981
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$905K 0.09%
12,035
PM icon
141
Philip Morris
PM
$278B
$880K 0.09%
5,274
+141
KGC icon
142
Kinross Gold
KGC
$30.2B
$866K 0.09%
+28,385
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$847K 0.08%
5,814
BUSE icon
144
First Busey Corp
BUSE
$2.39B
$841K 0.08%
33,264
JNJ icon
145
Johnson & Johnson
JNJ
$571B
$835K 0.08%
3,415
+10
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.36B
$810K 0.08%
10,787
-465
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$791K 0.08%
7,866
ISCG icon
148
iShares Morningstar Small-Cap Growth ETF
ISCG
$950M
$786K 0.08%
14,337
ALKT icon
149
Alkami Technology
ALKT
$1.64B
$784K 0.08%
50,000
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$773K 0.08%
6,179
4 5
6
7 8