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
251
$237K 0.02%
4,208
252
$232K 0.02%
2,567
-973
253
$232K 0.02%
+1,508
254
$230K 0.02%
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255
$228K 0.02%
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256
$225K 0.02%
+1,094
257
$224K 0.02%
644
258
$216K 0.02%
928
-15
259
$215K 0.02%
726
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260
$215K 0.02%
3,050
261
$213K 0.02%
858
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262
$212K 0.02%
734
263
$208K 0.02%
1,142
-68
264
$208K 0.02%
797
265
$207K 0.02%
+2,667
266
$204K 0.02%
+1,105
267
$204K 0.02%
1,259
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268
$202K 0.02%
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269
$200K 0.02%
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270
$141K 0.01%
13,500
271
$137K 0.01%
19,800
272
$93.9K 0.01%
212,024
273
$29.3K ﹤0.01%
10,000
274
$20.3K ﹤0.01%
35,085
275
$9.76K ﹤0.01%
1,500
8 9 10
11
12