CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.9M
3
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.26M
5
NEM icon
Newmont
NEM
+$1.19M

Top Sells

1
+$60M
2
+$3.86M
3
+$3.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.99M

Sector Composition

1 Industrials 12.96%
2 Technology 9.81%
3 Financials 6.41%
4 Energy 2.94%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$44.6B
$305K 0.03%
1,300
+227
CRM icon
227
Salesforce
CRM
$214B
$305K 0.03%
1,286
+492
EQT icon
228
EQT Corp
EQT
$34.6B
$303K 0.03%
5,563
+878
VRT icon
229
Vertiv
VRT
$69.8B
$303K 0.03%
+2,006
SHEL icon
230
Shell
SHEL
$209B
$298K 0.03%
4,164
-1,563
MCD icon
231
McDonald's
MCD
$220B
$294K 0.03%
968
-11
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$294K 0.03%
10,540
ROP icon
233
Roper Technologies
ROP
$43.9B
$289K 0.03%
579
+4
REMX icon
234
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.41B
$288K 0.03%
+4,380
CMCSA icon
235
Comcast
CMCSA
$107B
$287K 0.03%
9,119
+1
TRGP icon
236
Targa Resources
TRGP
$41.1B
$283K 0.03%
+1,690
AVGO icon
237
Broadcom
AVGO
$1.52T
$283K 0.03%
857
-394
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$282K 0.03%
6,304
OKLO
239
Oklo
OKLO
$13.7B
$281K 0.03%
2,514
-3,474
IGRO icon
240
iShares International Dividend Growth ETF
IGRO
$1.15B
$280K 0.03%
3,516
AMGN icon
241
Amgen
AMGN
$186B
$279K 0.03%
988
+191
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$14.3B
$278K 0.03%
8,790
+1,265
T icon
243
AT&T
T
$167B
$278K 0.03%
9,839
-362
GRPM icon
244
Invesco S&P MidCap 400 GARP ETF
GRPM
$513M
$277K 0.03%
2,300
ADSK icon
245
Autodesk
ADSK
$57.2B
$276K 0.03%
870
-16
INTC icon
246
Intel
INTC
$215B
$272K 0.03%
+8,120
CMI icon
247
Cummins
CMI
$78.9B
$272K 0.03%
644
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$271K 0.03%
6,442
BAC.PRL icon
249
Bank of America Series L
BAC.PRL
$3.84B
$271K 0.03%
212
UBER icon
250
Uber
UBER
$171B
$268K 0.03%
2,733
-282
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10
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