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
1
$89.1M 8.63%
2,435,447
2
$64.1M 6.21%
103,233
-760
3
$60M 5.82%
6,602,252
-75,810
4
$47.5M 4.6%
83,312
+1,148
5
$36.5M 3.54%
58,963
+3,978
6
$28.7M 2.78%
160,740
+18,009
7
$28M 2.71%
152,541
+41
8
$26.9M 2.61%
88,293
-276
9
$20.8M 2.01%
345,793
+9,060
10
$20.6M 2%
37,283
-5,163
11
$20.2M 1.95%
182,560
-67,617
12
$19.9M 1.93%
181,902
-2,355
13
$18.7M 1.81%
366,664
-88,627
14
$18.3M 1.77%
295,058
+5,937
15
$18M 1.74%
42,327
-694
16
$17.1M 1.66%
304,657
+292
17
$16.8M 1.63%
201,256
+197
18
$16M 1.55%
78,196
-852
19
$15.7M 1.52%
549,275
-5,768
20
$15.2M 1.47%
160,119
+335
21
$15M 1.45%
148,874
+24,795
22
$14.7M 1.43%
180,468
-2,844
23
$12.3M 1.19%
91,007
-2,353
24
$10.8M 1.05%
521,598
-22,387
25
$10.5M 1.01%
78,452
+4,812
1
2 3 4 5