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
$488M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.41M
3
+$4.74M
4
FIS icon
Fidelity National Information Services
FIS
+$3.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M

Top Sells

1
+$10.2M
2
+$6.48M
3
+$6.29M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.79M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.46M

Sector Composition

1 Technology 45%
2 Industrials 8.5%
3 Financials 5.01%
4 Consumer Discretionary 3.89%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
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155
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158
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159
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160
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161
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-103,546
162
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163
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164
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-5,619
165
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-2,989
166
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-40,765
167
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168
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169
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170
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-6,038
171
$0 ﹤0.01%
11,200
172
$0 ﹤0.01%
20,000
-300,376
3 4 5 6
7