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
$531M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.22M
3
+$1.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.24M

Top Sells

1
+$7.77M
2
+$1.13M
3
+$751K
4
FNF icon
Fidelity National Financial
FNF
+$694K
5
CDW icon
CDW
CDW
+$648K

Sector Composition

1 Technology 44.35%
2 Industrials 9.88%
3 Financials 5.01%
4 Consumer Discretionary 4.58%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.03%
+15,000
152
$113K 0.02%
113,465
153
$110K 0.02%
25,000
154
$93K 0.02%
1,989
155
$93K 0.02%
17,975
156
$73K 0.01%
94,400
157
$70K 0.01%
+19,000
158
$32K 0.01%
1,500
159
$3K ﹤0.01%
10
160
– –
-3,600
161
– –
-4,041
162
– –
-11,277
163
– –
0
164
– –
-3
165
– –
-11,200
166
– –
-20,000
3 4 5 6
7