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
126
$219K 0.05%
+4,257
127
$219K 0.05%
11,000
128
$212K 0.05%
1,857
129
$171K 0.04%
10,545
130
$158K 0.04%
1,989
131
$148K 0.04%
113,465
132
$145K 0.04%
11,277
133
$144K 0.04%
21,000
134
$141K 0.03%
14,615
135
$128K 0.03%
+25,000
136
$121K 0.03%
+66,667
137
$113K 0.03%
298,806
+4,350
138
$111K 0.03%
17,879
139
$110K 0.03%
50,347
140
$99K 0.02%
15,000
-250,000
141
$79K 0.02%
17,975
142
$47K 0.01%
3
+1
143
– –
0
144
– –
-1,194
145
– –
-4,250
146
– –
-3,014
147
– –
-5,230
148
– –
-1,500
149
– –
-1,684
150
– –
-80,400
3 4 5
6
7