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
$469M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.45M
3
+$7.13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M

Top Sells

1
+$8.31M
2
+$4.06M
3
+$2.55M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.38M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$960K

Sector Composition

1 Technology 40.87%
2 Industrials 5.56%
3 Financials 4.87%
4 Consumer Discretionary 3.12%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.06%
+4,250
127
$276K 0.06%
+2,550
128
$268K 0.06%
4,250
129
$268K 0.06%
7,377
+2,255
130
$259K 0.06%
10,820
+1,266
131
$259K 0.06%
16,839
132
$258K 0.06%
1,958
+105
133
$254K 0.05%
+5,619
134
$253K 0.05%
1,035
+35
135
$252K 0.05%
3,756
+114
136
$246K 0.05%
+2,286
137
$236K 0.05%
4,377
138
$235K 0.05%
+4,548
139
$235K 0.05%
5,000
140
$232K 0.05%
+4,429
141
$230K 0.05%
2,412
142
$226K 0.05%
2,074
+217
143
$205K 0.04%
+4,181
144
$201K 0.04%
11,000
145
$201K 0.04%
9,759
+1,259
146
$195K 0.04%
32,001
147
$132K 0.03%
11,277
148
$124K 0.03%
25,000
149
$110K 0.02%
17,975
150
$106K 0.02%
1,989
3 4 5
6
7