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
201
$342K 0.03%
60,490
202
$340K 0.03%
+5,821
203
$338K 0.03%
994
204
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3,702
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205
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206
$334K 0.03%
5,262
207
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575
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208
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209
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210
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211
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1,544
212
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1,117
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213
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3,091
-76
214
$305K 0.03%
3,690
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215
$304K 0.03%
412,024
+200,000
216
$303K 0.03%
1,564
-1,446
217
$300K 0.03%
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218
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219
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580
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220
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10,201
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221
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5,990
222
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11,021
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223
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+4,923
224
$286K 0.03%
979
-189
225
$286K 0.03%
12,000
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9
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