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
$463M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$2.98M
3
+$1.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$693K

Top Sells

1
+$1.04M
2
+$944K
3
+$647K
4
GPI icon
Group 1 Automotive
GPI
+$551K
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$526K

Sector Composition

1 Technology 42.73%
2 Industrials 8.47%
3 Financials 4.88%
4 Consumer Discretionary 4.15%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.05%
1,080
127
$220K 0.05%
+8,500
128
$217K 0.05%
4,257
129
$210K 0.05%
+5,887
130
$207K 0.04%
+1,800
131
$186K 0.04%
94,400
132
$165K 0.04%
11,277
133
$152K 0.03%
1,989
134
$146K 0.03%
113,465
135
$134K 0.03%
25,000
136
$131K 0.03%
21,000
137
$131K 0.03%
66,667
138
$105K 0.02%
17,975
139
$89K 0.02%
348,806
140
$31K 0.01%
+18,200
141
– –
0
142
– –
-4,067
143
– –
-6,655
144
– –
0
145
– –
-11,931
146
– –
-6
147
– –
-21,765
148
– –
-333
149
– –
-14,615
2 3 4 5
6