CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Return 13.78%
This Quarter Return
+4.73%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$403M
AUM Growth
-$4.19M
Cap. Flow
-$20M
Cap. Flow %
-4.96%
Top 10 Hldgs %
59.68%
Holding
151
New
6
Increased
55
Reduced
22
Closed
8

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.97M
2
IBUY icon
Amplify Online Retail ETF
IBUY
$2.08M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.32M
4
VYX icon
NCR Voyix
VYX
$1.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$20.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.95M
3
BKI
Black Knight, Inc. Common Stock
BKI
$3.71M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.91M
5
IBB icon
iShares Biotechnology ETF
IBB
$695K

Sector Composition

1 Technology 37.95%
2 Industrials 8.7%
3 Financials 5.62%
4 Consumer Discretionary 4.83%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSI
126
DELISTED
Stage Stores Inc
SSI
$228K 0.06%
94,400
+44,053
+87% +$106K
JCI icon
127
Johnson Controls International
JCI
$68.9B
$223K 0.06%
6,655
– –
GD icon
128
General Dynamics
GD
$86.6B
$201K 0.05%
1,080
– –
ETP
129
DELISTED
Energy Transfer Partners, L.P.
ETP
$201K 0.05%
10,545
– –
FIT
130
DELISTED
Fitbit, Inc. Class A common stock
FIT
$163K 0.04%
25,000
– –
DYSL
131
DELISTED
Dynasil Corporation of America
DYSL
$162K 0.04%
113,465
– –
EEP
132
DELISTED
Enbridge Energy Partners
EEP
$160K 0.04%
14,615
– –
FDUS icon
133
Fidus Investment
FDUS
$757M
$160K 0.04%
11,277
– –
HNRG icon
134
Hallador Energy
HNRG
$732M
$150K 0.04%
21,000
– –
PFX icon
135
PhenixFIN
PFX
$97M
$138K 0.03%
1,989
– –
ESNC
136
DELISTED
EnSync Inc
ESNC
$128K 0.03%
348,806
+50,000
+17% +$18.3K
FG.WS
137
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$80K 0.02%
66,667
– –
PETX
138
DELISTED
Aratana Therapeutics, Inc.
PETX
$76K 0.02%
17,975
– –
SINT icon
139
SiNtx Technologies
SINT
$15.9M
– –
0
– –
XTIA icon
140
XTI Aerospace
XTIA
$40.9M
– –
0
– -$43K
APEX
141
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$6K ﹤0.01%
+333
New +$6K
NVCN
142
DELISTED
Neovasc Inc.
NVCN
$6K ﹤0.01%
+6
New +$6K
EVRI
143
DELISTED
Everi Holdings
EVRI
– –
-15,000
Closed -$99K
IWB icon
144
iShares Russell 1000 ETF
IWB
$43.3B
– –
-1,957
Closed -$287K
KMB icon
145
Kimberly-Clark
KMB
$42.8B
– –
-3,187
Closed -$354K
ORCL icon
146
Oracle
ORCL
$650B
– –
-6,000
Closed -$275K
CHL
147
DELISTED
China Mobile Limited
CHL
– –
-10,470
Closed -$479K
QQQ icon
148
Invesco QQQ Trust
QQQ
$367B
– –
-30,847
Closed -$4.95M
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
0
– –
MON
150
DELISTED
Monsanto Co
MON
– –
-2,046
Closed -$239K
3 4 5
6
7