CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.45M
3
+$7.13M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M

Top Sells

1
+$8.31M
2
+$4.06M
3
+$2.55M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.38M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$960K

Sector Composition

1 Technology 40.87%
2 Industrials 5.56%
3 Financials 4.87%
4 Consumer Discretionary 3.12%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$104K 0.02%
49,509
152
$101K 0.02%
113,465
153
$87K 0.02%
11,350
-19,985
154
$70K 0.01%
94,400
155
$58K 0.01%
320,376
-28,430
156
$9K ﹤0.01%
+3
157
$1K ﹤0.01%
11,200
-7,000
158
– –
-5,870
159
– –
-1,080
160
– –
-21,000
161
– –
-1,800
162
– –
-5,810
163
– –
-36,494
164
– –
-559,895
165
– –
0
166
– –
-66,667
167
– –
-5,887
168
– –
-9,500
169
– –
-10,545
170
– –
-3,500
3 4 5 6
7