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

Top Buys

1
+$18.5M
2
+$10M
3
+$6.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
DNB
Dun & Bradstreet
DNB
+$5.1M

Top Sells

1
+$12.9M
2
+$6.46M
3
+$5.3M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.01M

Sector Composition

1 Financials 13.16%
2 Industrials 10.23%
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%
4,386
259
$10.9K ﹤0.01%
+1,000
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
– –
-1,105
265
– –
-1,856
266
– –
-267,199
267
– –
-7,352
268
– –
-1,508
269
– –
-726
270
– –
-10,000
271
– –
-1,318
272
– –
-4,501
273
– –
-2,546
274
– –
-2,667
275
– –
-1,300
8 9 10
11
12