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
$941M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.63M
3
+$5.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.25M

Top Sells

1
+$14.3M
2
+$7.19M
3
+$2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.39M

Sector Composition

1 Technology 34.6%
2 Industrials 9.3%
3 Consumer Discretionary 7.33%
4 Financials 4.33%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.05%
2,910
+1,640
152
$516K 0.05%
3,578
+1,491
153
$515K 0.05%
+1,000
154
$508K 0.05%
7,100
+2,772
155
$507K 0.05%
+8,880
156
$491K 0.05%
70,000
+470
157
$488K 0.05%
2,516
+804
158
$486K 0.05%
1,245
159
$484K 0.05%
2,276
+394
160
$482K 0.05%
3,243
+1,560
161
$471K 0.05%
23,104
+20
162
$464K 0.05%
3,494
-1,587
163
$462K 0.05%
7,576
+1,543
164
$458K 0.05%
12,184
165
$458K 0.05%
4,800
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166
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2,234
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167
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168
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11,141
169
$440K 0.05%
1,556
170
$439K 0.05%
1,264
171
$438K 0.05%
760
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172
$438K 0.05%
5,932
-1,112
173
$419K 0.04%
7,920
174
$411K 0.04%
1
175
$407K 0.04%
+2,070
5 6
7
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