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
$1.01B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.2M
3
+$6.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.04M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.91M

Top Sells

1
+$21M
2
+$2.58M
3
+$2.4M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.28M
5
ARLP icon
Alliance Resource Partners
ARLP
+$2.26M

Sector Composition

1 Financials 13.53%
2 Industrials 10.49%
3 Technology 10.37%
4 Energy 2.39%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.03%
+1,259
227
$270K 0.03%
11,873
+1,469
228
$270K 0.03%
520
229
$268K 0.03%
5,961
-499
230
$265K 0.03%
5,530
231
$265K 0.03%
3,665
+54
232
$264K 0.03%
4,353
+86
233
$264K 0.03%
5,727
-5,008
234
$263K 0.03%
+2,621
235
$262K 0.03%
212
236
$262K 0.03%
6,442
237
$261K 0.03%
2,162
238
$261K 0.03%
1,972
239
$259K 0.03%
2,300
240
$258K 0.03%
6,000
-5,200
241
$258K 0.03%
+1,100
242
$257K 0.03%
870
243
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244
$253K 0.03%
3,727
245
$250K 0.02%
1,817
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246
$248K 0.02%
4,463
-503
247
$247K 0.02%
880
-300
248
$246K 0.02%
4,349
+459
249
$244K 0.02%
+502
250
$238K 0.02%
6,250
8 9
10
11 12