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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
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
+$6.09M
2
+$5.89M
3
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$1.12M
5
ET icon
Energy Transfer Partners
ET
+$1.03M

Top Sells

1
+$60M
2
+$3.42M
3
+$3.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.15M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.99M

Sector Composition

1 Industrials 12.99%
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
226
$305K 0.03%
1,300
+227
227
$305K 0.03%
1,286
+492
228
$303K 0.03%
5,563
+878
229
$303K 0.03%
+2,006
230
$298K 0.03%
4,164
-1,563
231
$294K 0.03%
968
-11
232
$294K 0.03%
10,540
233
$289K 0.03%
579
+4
234
$288K 0.03%
+4,380
235
$287K 0.03%
9,119
+1
236
$283K 0.03%
+1,690
237
$283K 0.03%
857
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238
$282K 0.03%
6,304
239
$281K 0.03%
2,514
-3,474
240
$280K 0.03%
3,516
241
$279K 0.03%
988
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242
$278K 0.03%
8,790
+1,265
243
$278K 0.03%
9,839
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244
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2,300
245
$276K 0.03%
870
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246
$272K 0.03%
+8,120
247
$272K 0.03%
644
248
$271K 0.03%
6,442
249
$271K 0.03%
212
250
$268K 0.03%
2,733
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10
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