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
$488M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.41M
3
+$4.74M
4
FIS icon
Fidelity National Information Services
FIS
+$3.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M

Top Sells

1
+$10.2M
2
+$6.48M
3
+$6.29M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.79M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.46M

Sector Composition

1 Technology 45%
2 Industrials 8.5%
3 Financials 5.01%
4 Consumer Discretionary 3.89%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.05%
21,149
-108
127
$250K 0.05%
12,759
+3,000
128
$248K 0.05%
+1,050
129
$241K 0.05%
5,000
130
$239K 0.05%
+2,152
131
$229K 0.05%
+7,965
132
$229K 0.05%
4,181
133
$226K 0.05%
+4,002
134
$223K 0.05%
6,820
+223
135
$219K 0.04%
11,000
136
$219K 0.04%
+3,740
137
$215K 0.04%
4,257
-3,075
138
$210K 0.04%
32,001
139
$206K 0.04%
+1,087
140
$205K 0.04%
4,041
-9,988
141
$204K 0.04%
+1,225
142
$200K 0.04%
+5,887
143
$173K 0.04%
11,277
144
$148K 0.03%
25,000
145
$124K 0.03%
1,989
146
$116K 0.02%
113,465
147
$97K 0.02%
94,400
148
$65K 0.01%
17,975
149
$22K ﹤0.01%
+1,500
150
$7K ﹤0.01%
3
3 4 5
6
7