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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.06M
3
+$2.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
ET icon
Energy Transfer Partners
ET
+$1.78M

Top Sells

1
+$7.46M
2
+$4.53M
3
+$4.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M

Sector Composition

1 Financials 12.21%
2 Industrials 10.6%
3 Technology 10.05%
4 Energy 3.03%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$830K 0.08%
2,814
127
$828K 0.08%
4,558
+1,550
128
$828K 0.08%
836
-66
129
$798K 0.08%
5,626
+9
130
$788K 0.08%
29,131
-1,135
131
$768K 0.07%
5,814
132
$761K 0.07%
33,264
133
$750K 0.07%
6,179
134
$736K 0.07%
7,843
-2,177
135
$729K 0.07%
24,969
+21
136
$729K 0.07%
1
137
$723K 0.07%
63,596
-250
138
$722K 0.07%
12,200
139
$720K 0.07%
7,916
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140
$718K 0.07%
13,505
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141
$713K 0.07%
14,337
142
$712K 0.07%
123
143
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144
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145
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63,059
-250
146
$664K 0.06%
8,301
+35
147
$644K 0.06%
15,022
148
$638K 0.06%
901
+248
149
$622K 0.06%
4,575
-2,244
150
$600K 0.06%
17,355
+655
4 5
6
7 8