CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
XTNT icon
251
Xtant Medical Holdings
XTNT
$86.5M
$267K 0.03%
412,024
KBE icon
252
State Street SPDR S&P Bank ETF
KBE
$1.32B
$265K 0.03%
4,463
BAM icon
253
Brookfield Asset Management
BAM
$73B
$262K 0.03%
4,600
+643
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$262K 0.03%
1,856
COIN icon
255
Coinbase
COIN
$51.9B
$261K 0.03%
774
-3
XAR icon
256
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$261K 0.03%
1,109
+2
APAM icon
257
Artisan Partners
APAM
$2.58B
$260K 0.02%
6,000
CRWD icon
258
CrowdStrike
CRWD
$110B
$258K 0.02%
527
-53
BE icon
259
Bloom Energy
BE
$43.2B
$258K 0.02%
+3,050
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$255K 0.02%
2,850
CSCO icon
261
Cisco
CSCO
$307B
$252K 0.02%
3,689
+382
OEF icon
262
iShares S&P 100 ETF
OEF
$28.5B
$244K 0.02%
734
ISVL icon
263
iShares International Developed Small Cap Value Factor ETF
ISVL
$312M
$232K 0.02%
+5,128
DFIN icon
264
Donnelley Financial Solutions
DFIN
$1.23B
$231K 0.02%
4,501
FBTC icon
265
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$230K 0.02%
2,300
SPYM
266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$229K 0.02%
2,929
FNDE icon
267
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$226K 0.02%
6,245
CTRA icon
268
Coterra Energy
CTRA
$23.1B
$224K 0.02%
+9,452
VOE icon
269
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$222K 0.02%
1,266
+3
EOG icon
270
EOG Resources
EOG
$68.6B
$220K 0.02%
+1,960
VMC icon
271
Vulcan Materials
VMC
$35.5B
$219K 0.02%
+713
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$215K 0.02%
1,537
-435
SILJ icon
273
Amplify Junior Silver Miners ETF
SILJ
$5.44B
$215K 0.02%
+9,294
IYG icon
274
iShares US Financial Services ETF
IYG
$1.91B
$213K 0.02%
2,379
VIS icon
275
Vanguard Industrials ETF
VIS
$7.24B
$212K 0.02%
717
9 10
11
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