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
176
$406K 0.04%
5,176
-372
177
$403K 0.04%
12,890
+220
178
$401K 0.04%
8,634
+351
179
$396K 0.04%
3,000
180
$383K 0.04%
+1,342
181
$379K 0.04%
2,560
182
$366K 0.04%
12,428
-3,001
183
$364K 0.04%
585
184
$361K 0.04%
1,470
+660
185
$357K 0.04%
+1,685
186
$355K 0.04%
5,407
187
$353K 0.04%
2,610
188
$350K 0.04%
11,766
189
$350K 0.04%
1,192
190
$347K 0.04%
902
+22
191
$333K 0.04%
2,211
-7
192
$328K 0.03%
1,230
193
$328K 0.03%
8,940
194
$328K 0.03%
7,378
195
$319K 0.03%
+1,395
196
$318K 0.03%
+3,724
197
$313K 0.03%
4,300
-100
198
$311K 0.03%
+5,186
199
$310K 0.03%
+5,573
200
$308K 0.03%
3,734
+150
6 7
8
9 10