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
$450M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.93M
3
+$4.45M
4
FIS icon
Fidelity National Information Services
FIS
+$3.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M

Top Sells

1
+$12.1M
2
+$3.7M
3
+$3.47M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.16M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.15M

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 Change
in Stake 		Capital Flow
126
$204K 0.05%
2,818
-22
127
$204K 0.05%
5,376
+739
128
$202K 0.04%
+1,367
129
$173K 0.04%
32,731
+4,086
130
$172K 0.04%
+13,617
131
$152K 0.03%
78,929
132
$127K 0.03%
27,658
+1,560
133
$118K 0.03%
+24,403
134
$116K 0.03%
+14,559
135
$114K 0.03%
+12,915
136
$109K 0.02%
12,000
137
$107K 0.02%
102,621
138
$96K 0.02%
38,050
139
$85K 0.02%
32,001
140
$79K 0.02%
4,571
-12,298
141
$78K 0.02%
25,000
-23,000
142
$49K 0.01%
1,500
143
$47K 0.01%
129,611
144
$15K ﹤0.01%
10,790
145
– –
-44,811
146
– –
-17,860
147
– –
-19,000
148
– –
-2,506
149
– –
-4,257
150
– –
-6,123
3 4 5
6
7