CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$5.64M
3
+$5.01M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.55M

Top Sells

1
+$8.71M
2
+$5.08M
3
+$2.02M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.86M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.76M

Sector Composition

1 Technology 39.32%
2 Industrials 10.08%
3 Financials 5.42%
4 Consumer Discretionary 4.76%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,250
152
– –
-3,014
153
– –
-5,230
154
– –
-12,341
155
– –
-26,910
3 4 5 6
7