CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Return 13.78%
This Quarter Return
-19.41%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$450M
AUM Growth
-$127M
Cap. Flow
-$6.83M
Cap. Flow %
-1.52%
Top 10 Hldgs %
62.25%
Holding
174
New
13
Increased
57
Reduced
40
Closed
29

Top Buys

1
VYX icon
NCR Voyix
VYX
$6.41M
2
BKI
Black Knight, Inc. Common Stock
BKI
$3.95M
3
CDW icon
CDW
CDW
$3.76M
4
FIS icon
Fidelity National Information Services
FIS
$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.05M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.1M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$3.7M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.47M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.15M
5
KBE icon
SPDR S&P Bank ETF
KBE
$1.76M

Sector Composition

1 Technology 49.81%
2 Industrials 7.76%
3 Financials 4.56%
4 Consumer Discretionary 3.93%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
126
Chevron
CVX
$310B
$204K 0.05%
2,818
-22
-0.8% -$1.59K
XOM icon
127
Exxon Mobil
XOM
$466B
$204K 0.05%
5,376
+739
+16% +$28K
GLD icon
128
SPDR Gold Trust
GLD
$112B
$202K 0.04%
+1,367
New +$202K
PAA icon
129
Plains All American Pipeline
PAA
$12.1B
$173K 0.04%
32,731
+4,086
+14% +$21.6K
OPP
130
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$172K 0.04%
+13,617
New +$172K
EIGI
131
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$152K 0.03%
78,929
– –
ET icon
132
Energy Transfer Partners
ET
$59.7B
$127K 0.03%
27,658
+1,560
+6% +$7.16K
USA icon
133
Liberty All-Star Equity Fund
USA
$1.94B
$118K 0.03%
+24,403
New +$118K
CLM icon
134
Cornerstone Strategic Value Fund
CLM
$2.33B
$116K 0.03%
+14,559
New +$116K
HYT icon
135
BlackRock Corporate High Yield Fund
HYT
$1.48B
$114K 0.03%
+12,915
New +$114K
ANF icon
136
Abercrombie & Fitch
ANF
$4.49B
$109K 0.02%
12,000
– –
STON
137
DELISTED
StoneMor Inc.
STON
$107K 0.02%
102,621
– –
QUAD icon
138
Quad
QUAD
$334M
$96K 0.02%
38,050
– –
FCRD
139
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$85K 0.02%
32,001
– –
AMLP icon
140
Alerian MLP ETF
AMLP
$10.5B
$79K 0.02%
4,571
-12,298
-73% -$213K
NOK icon
141
Nokia
NOK
$24.5B
$78K 0.02%
25,000
-23,000
-48% -$71.8K
VERU icon
142
Veru
VERU
$49.4M
$49K 0.01%
1,500
– –
SSI
143
DELISTED
Stage Stores Inc
SSI
$47K 0.01%
129,611
– –
ONCY
144
Oncolytics Biotech
ONCY
$107M
$15K ﹤0.01%
10,790
– –
KYN icon
145
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-265,875
Closed -$3.7M
KBE icon
146
SPDR S&P Bank ETF
KBE
$1.62B
– –
-37,113
Closed -$1.76M
KHC icon
147
Kraft Heinz
KHC
$32.3B
– –
-7,081
Closed -$228K
TBHC
148
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
– –
-10,000
Closed -$12K
LOW icon
149
Lowe's Companies
LOW
$151B
– –
-1,800
Closed -$216K
MCD icon
150
McDonald's
MCD
$224B
– –
-1,201
Closed -$237K
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