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
$521M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$4.17M
3
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

1
+$32.1M
2
+$2.24M
3
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.04M

Sector Composition

1 Technology 42.74%
2 Industrials 9.46%
3 Financials 5.15%
4 Consumer Discretionary 4.87%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K 0.01%
1,500
152
$26K 0.01%
19,000
153
$16K ﹤0.01%
+400
154
$14K ﹤0.01%
+10,000
155
$10K ﹤0.01%
+50,000
156
$3K ﹤0.01%
10
157
– –
-542
158
– –
-15,115
159
– –
-16,541
160
– –
-4,002
161
– –
-1,068
162
– –
-1,989
163
– –
-1,289
164
– –
-7,965
165
– –
-1,735
166
– –
-25,000
167
– –
-113,465
168
– –
-17,975
169
– –
-4,807
3 4 5 6
7