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
$960M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.1M
3
+$5.98M
4
NATL icon
NCR Atleos
NATL
+$5.96M
5
DNB
Dun & Bradstreet
DNB
+$4.46M

Top Sells

1
+$12.9M
2
+$6.42M
3
+$4.93M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.93M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.91M

Sector Composition

1 Financials 13.16%
2 Industrials 10.2%
3 Technology 9.58%
4 Energy 2.89%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$159B
$263K 0.03%
2,162
BAC.PRL icon
227
Bank of America Series L
BAC.PRL
$3.89B
$262K 0.03%
212
OKE icon
228
Oneok
OKE
$43.6B
$260K 0.03%
2,621
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$38.3B
$258K 0.03%
12,000
IGRO icon
230
iShares International Dividend Growth ETF
IGRO
$1.21B
$255K 0.03%
3,516
-211
CCLD icon
231
CareCloud
CCLD
$132M
$250K 0.03%
+179,936
AMGN icon
232
Amgen
AMGN
$157B
$248K 0.03%
797
MELI icon
233
Mercado Libre
MELI
$116B
$248K 0.03%
127
-8
BP icon
234
BP
BP
$89.1B
$247K 0.03%
+7,309
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$21B
$247K 0.03%
10,540
-20,388
GRPM icon
236
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$241K 0.03%
2,300
CSCO icon
237
Cisco
CSCO
$282B
$240K 0.03%
3,889
-900
NWL icon
238
Newell Brands
NWL
$2.13B
$238K 0.02%
38,415
VIGI icon
239
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$236K 0.02%
2,850
KBE icon
240
SPDR S&P Bank ETF
KBE
$1.46B
$236K 0.02%
4,463
PANW icon
241
Palo Alto Networks
PANW
$149B
$236K 0.02%
1,385
+243
APAM icon
242
Artisan Partners
APAM
$3.15B
$235K 0.02%
6,000
IWC icon
243
iShares Micro-Cap ETF
IWC
$1.04B
$232K 0.02%
2,090
ADSK icon
244
Autodesk
ADSK
$66.8B
$228K 0.02%
870
CRWD icon
245
CrowdStrike
CRWD
$133B
$227K 0.02%
645
-578
WMT icon
246
Walmart
WMT
$833B
$226K 0.02%
2,568
+1
LULU icon
247
lululemon athletica
LULU
$21.5B
$220K 0.02%
777
-160
COIN icon
248
Coinbase
COIN
$92.9B
$217K 0.02%
1,258
+400
CRM icon
249
Salesforce
CRM
$243B
$215K 0.02%
801
-249
INFL icon
250
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$207K 0.02%
5,100
-1,150
8 9
10
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