CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$5.64M
3
+$5.01M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.55M

Top Sells

1
+$8.71M
2
+$5.08M
3
+$2.02M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.86M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.76M

Sector Composition

1 Technology 39.32%
2 Industrials 10.08%
3 Financials 5.42%
4 Consumer Discretionary 4.76%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 32.08%
1,359,086
-52,735
2
$22.3M 5.47%
193,790
+80,634
3
$19.4M 4.76%
412,332
+365
4
$15.2M 3.73%
57,513
+4,191
5
$13.1M 3.21%
96,619
+327
6
$11.3M 2.78%
129,327
+11,057
7
$11.2M 2.74%
171,012
-133,355
8
$8.9M 2.18%
46,716
+3,239
9
$8.6M 2.11%
80,582
+6,476
10
$7.76M 1.9%
281,563
+56,063
11
$7.63M 1.87%
198,291
+1,175
12
$7M 1.72%
38,163
+106
13
$6.89M 1.69%
43,177
+2,391
14
$5.64M 1.38%
+555,274
15
$5.12M 1.25%
83,238
+6,068
16
$5.1M 1.25%
309,665
+115,538
17
$5.01M 1.23%
+350,676
18
$4.95M 1.21%
30,847
+3,354
19
$4.6M 1.13%
65,995
+6,882
20
$4.23M 1.04%
42,776
-1,904
21
$4.17M 1.02%
36,493
+169
22
$3.74M 0.92%
37,435
+2,271
23
$3.55M 0.87%
68,712
+9,628
24
$3.29M 0.81%
78,456
+568
25
$2.9M 0.71%
35,128
-951
1
2 3 4 5