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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.22M
3
+$2.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.46M
5
ET icon
Energy Transfer Partners
ET
+$1.85M

Top Sells

1
+$7.47M
2
+$4.53M
3
+$4.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.2M

Sector Composition

1 Financials 12.21%
2 Industrials 10.57%
3 Technology 10.05%
4 Energy 3.03%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
276
Emerson Electric
EMR
$74.7B
$202K 0.02%
+1,513
VIS icon
277
Vanguard Industrials ETF
VIS
$6.39B
$201K 0.02%
+717
VALE icon
278
Vale
VALE
$48.7B
$166K 0.02%
+17,049
BTZ icon
279
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$147K 0.01%
13,500
CCLD icon
280
CareCloud
CCLD
$138M
$142K 0.01%
60,000
-119,936
ALIT icon
281
Alight
ALIT
$1.66B
$112K 0.01%
19,800
NDLS icon
282
Noodles & Co
NDLS
$36.8M
$25K ﹤0.01%
35,085
VERU icon
283
Veru
VERU
$55.7M
$8.73K ﹤0.01%
1,500
IMUX icon
284
Immunic
IMUX
$75.7M
$6.97K ﹤0.01%
10,000
HTOO icon
285
Fusion Fuel Green
HTOO
$8.76M
$3K ﹤0.01%
429
PSFE.WS icon
286
Paysafe Ltd Warrants
PSFE.WS
$544K
$550 ﹤0.01%
33,333
INFL icon
287
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
– –
-5,100
LULU icon
288
lululemon athletica
LULU
$21.1B
– –
-777
MMC icon
289
Marsh & McLennan
MMC
$91.4B
– –
-829
NSC icon
290
Norfolk Southern
NSC
$62.9B
– –
-1,565
PANW icon
291
Palo Alto Networks
PANW
$147B
– –
-1,385
SEVN
292
Seven Hills Realty Trust
SEVN
$164M
– –
-23,871
SPYI icon
293
NEOS S&P 500 High Income ETF
SPYI
$5.37B
– –
-22,083
UNP icon
294
Union Pacific
UNP
$128B
– –
-3,370
AIM
295
AIM ImmunoTech
AIM
$7.48M
– –
-454
BP icon
296
BP
BP
$88.5B
– –
-7,309
CSX icon
297
CSX Corp
CSX
$67.3B
– –
-18,856
ETWO
298
DELISTED
E2open Parent Holdings
ETWO
– –
-240,772
8 9 10 11
12