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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
$1.01B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.64M
3
+$5.54M
4
ASCE
Allspring SMID Core ETF
ASCE
+$4.16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M

Top Sells

1
+$47.3M
2
+$12.5M
3
+$5.37M
4
GSL icon
Global Ship Lease
GSL
+$4.18M
5
ICE icon
Intercontinental Exchange
ICE
+$4.1M

Sector Composition

1 Technology 9.54%
2 Industrials 7.59%
3 Financials 6.2%
4 Materials 2.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
251
Comcast
CMCSA
$85.2B
$262K 0.03%
9,122
+1
DFAT icon
252
Dimensional US Targeted Value ETF
DFAT
$14.1B
$259K 0.03%
+4,144
IBIT icon
253
iShares Bitcoin Trust
IBIT
$48B
$259K 0.03%
+6,735
PLTR icon
254
Palantir
PLTR
$317B
$257K 0.03%
+1,757
RSPG icon
255
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$579M
$256K 0.03%
+2,337
USO icon
256
United States Oil Fund
USO
$1.92B
$255K 0.03%
+2,000
BAC.PRL icon
257
Bank of America Series L
BAC.PRL
$3.76B
$253K 0.03%
212
VIGI icon
258
Vanguard International Dividend Appreciation ETF
VIGI
$8.74B
$252K 0.03%
2,850
MCD icon
259
McDonald's
MCD
$201B
$245K 0.02%
788
+1
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$240K 0.02%
5,235
-418
FNDE icon
261
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$239K 0.02%
6,245
TLN
262
Talen Energy Corp
TLN
$16.3B
$238K 0.02%
747
-817
DG icon
263
Dollar General
DG
$24.1B
$237K 0.02%
+1,995
SHEL icon
264
Shell
SHEL
$237B
$236K 0.02%
2,536
-968
VOE icon
265
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$235K 0.02%
1,276
+3
OEF icon
266
iShares S&P 100 ETF
OEF
$19.9B
$233K 0.02%
734
XTNT icon
267
Xtant Medical Holdings
XTNT
$63.1M
$230K 0.02%
412,024
COF icon
268
Capital One
COF
$114B
$230K 0.02%
1,259
+359
AMGN icon
269
Amgen
AMGN
$186B
$228K 0.02%
647
-150
DFUV icon
270
Dimensional US Marketwide Value ETF
DFUV
$15B
$227K 0.02%
+4,682
BAM icon
271
Brookfield Asset Management
BAM
$75.3B
$227K 0.02%
5,100
+300
SPYM
272
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$224K 0.02%
2,929
VIS icon
273
Vanguard Industrials ETF
VIS
$7.84B
$224K 0.02%
717
XME icon
274
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$224K 0.02%
2,070
NFLX icon
275
Netflix
NFLX
$343B
$223K 0.02%
2,316
+21
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