CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
251
$203K 0.02%
1,263
+4
252
$202K 0.02%
+829
253
$202K 0.02%
644
254
$201K 0.02%
+914
255
$145K 0.02%
13,500
256
$117K 0.01%
19,800
257
$99.7K 0.01%
212,024
258
$38.2K ﹤0.01%
35,085
259
$10.9K ﹤0.01%
+10,000
260
$7.35K ﹤0.01%
1,500
261
$5.55K ﹤0.01%
+454
262
$3.89K ﹤0.01%
429
263
$517 ﹤0.01%
33,333
264
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265
– –
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266
– –
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267
– –
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268
– –
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269
– –
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270
– –
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271
– –
-7,352
272
– –
-1,318
273
– –
-2,546
274
– –
-2,667
275
– –
-2,566
8 9 10
11
12