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
$576M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.24M
3
+$1.99M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.92M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.84M

Top Sells

1
+$1.48M
2
+$1.41M
3
+$1.28M
4
SMAR
Smartsheet Inc.
SMAR
+$1.01M
5
AMLP icon
Alerian MLP ETF
AMLP
+$885K

Sector Composition

1 Technology 41.48%
2 Industrials 9.64%
3 Financials 5.36%
4 Consumer Discretionary 4.98%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.04%
32,001
152
$201K 0.03%
+2,000
153
$178K 0.03%
+48,000
154
$178K 0.03%
38,050
-6,000
155
$149K 0.03%
102,621
156
$51K 0.01%
+10,790
157
$50K 0.01%
1,500
158
$12K ﹤0.01%
+10,000
159
$5K ﹤0.01%
10
160
$4K ﹤0.01%
19,000
161
– –
-4,076
162
– –
-11,000
163
– –
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164
– –
-15,000
165
– –
-400
166
– –
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167
– –
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168
– –
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– –
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170
– –
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– –
-50,000
172
– –
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– –
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3 4 5 6
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