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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.06M
3
+$2.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
ET icon
Energy Transfer Partners
ET
+$1.78M

Top Sells

1
+$7.46M
2
+$4.53M
3
+$4.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M

Sector Composition

1 Financials 12.21%
2 Industrials 10.6%
3 Technology 10.05%
4 Energy 3.03%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$569K 0.06%
45,113
+12,412
152
$563K 0.05%
6,169
-451
153
$552K 0.05%
+9,010
154
$547K 0.05%
18,968
155
$543K 0.05%
16,371
156
$528K 0.05%
3,459
-511
157
$516K 0.05%
5,308
+1,094
158
$515K 0.05%
974
+3
159
$505K 0.05%
6,518
+532
160
$500K 0.05%
7,015
-1,207
161
$498K 0.05%
475
+20
162
$492K 0.05%
1,384
+37
163
$488K 0.05%
2,817
164
$470K 0.05%
+1,978
165
$468K 0.05%
55,200
166
$466K 0.05%
5,864
167
$463K 0.04%
4,574
168
$459K 0.04%
302
169
$457K 0.04%
3,705
+20
170
$445K 0.04%
2,308
171
$440K 0.04%
1,976
172
$437K 0.04%
1,193
+13
173
$435K 0.04%
6,306
+30
174
$428K 0.04%
2,992
-500
175
$425K 0.04%
3,839
-990
5 6
7
8 9