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
176
$411K 0.04%
1,961
-316
177
$407K 0.04%
6,677
178
$406K 0.04%
18,588
179
$403K 0.04%
1,838
180
$403K 0.04%
+5,727
181
$401K 0.04%
4,043
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182
$397K 0.04%
6,170
183
$397K 0.04%
2,638
184
$395K 0.04%
6,659
185
$394K 0.04%
1,262
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186
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12,216
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187
$383K 0.04%
7,367
188
$381K 0.04%
5,537
+4
189
$379K 0.04%
9,272
+20
190
$373K 0.04%
2,451
191
$364K 0.04%
+7,360
192
$363K 0.04%
7,750
193
$362K 0.04%
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194
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195
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2,669
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196
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134
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197
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9,127
198
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1,156
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199
$345K 0.03%
1,251
-556
200
$344K 0.03%
3,515
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