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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
251
$267K 0.03%
412,024
252
$265K 0.03%
4,463
253
$262K 0.03%
4,600
+643
254
$262K 0.03%
1,856
255
$261K 0.03%
774
-3
256
$261K 0.03%
1,109
+2
257
$260K 0.02%
6,000
258
$258K 0.02%
527
-53
259
$258K 0.02%
+3,050
260
$255K 0.02%
2,850
261
$252K 0.02%
3,689
+382
262
$244K 0.02%
734
263
$232K 0.02%
+5,128
264
$231K 0.02%
4,501
265
$230K 0.02%
2,300
266
$229K 0.02%
2,929
267
$226K 0.02%
6,245
268
$224K 0.02%
+9,452
269
$222K 0.02%
1,266
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270
$220K 0.02%
+1,960
271
$219K 0.02%
+713
272
$215K 0.02%
1,537
-435
273
$215K 0.02%
+9,294
274
$213K 0.02%
2,379
275
$212K 0.02%
717
9 10
11
12 13