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
$1.05B
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.68M
3
+$3.65M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.61M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M

Top Sells

1
+$5.2M
2
+$4.66M
3
+$3.77M
4
MPLX icon
MPLX
MPLX
+$3.57M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M

Sector Composition

1 Industrials 12.42%
2 Technology 9.42%
3 Financials 6.6%
4 Consumer Discretionary 1.49%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
276
Capital One
COF
$115B
$218K 0.02%
+900
NFLX icon
277
Netflix
NFLX
$409B
$215K 0.02%
2,295
-285
XME icon
278
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$214K 0.02%
+2,070
VIS icon
279
Vanguard Industrials ETF
VIS
$7.24B
$214K 0.02%
717
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$214K 0.02%
1,537
BNS icon
281
Scotiabank
BNS
$88.2B
$214K 0.02%
+2,900
FTAI icon
282
FTAI Aviation
FTAI
$27.8B
$212K 0.02%
+1,075
EW icon
283
Edwards Lifesciences
EW
$49.8B
$211K 0.02%
+2,479
DFIN icon
284
Donnelley Financial Solutions
DFIN
$1.23B
$210K 0.02%
4,501
CTRA icon
285
Coterra Energy
CTRA
$23.1B
$209K 0.02%
7,933
-1,519
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$140B
$207K 0.02%
2,076
-3,348
VMC icon
287
Vulcan Materials
VMC
$35.5B
$203K 0.02%
713
FNDF icon
288
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$203K 0.02%
+4,488
EMR icon
289
Emerson Electric
EMR
$78.7B
$201K 0.02%
+1,516
WFC icon
290
Wells Fargo
WFC
$242B
$200K 0.02%
+2,146
CCLD icon
291
CareCloud
CCLD
$114M
$175K 0.02%
60,000
BTZ icon
292
BlackRock Credit Allocation Income Trust
BTZ
$964M
$146K 0.01%
13,500
ALIT icon
293
Alight
ALIT
$476M
$38.6K ﹤0.01%
19,800
NDLS icon
294
Noodles & Co
NDLS
$35.1M
$24.8K ﹤0.01%
4,386
IMUX icon
295
Immunic
IMUX
$168M
$5.34K ﹤0.01%
10,000
PSFE.WS
296
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$7 ﹤0.01%
33,333
AA icon
297
Alcoa
AA
$15.9B
– –
-6,298
BE icon
298
Bloom Energy
BE
$43.2B
– –
-3,050
COIN icon
299
Coinbase
COIN
$51.9B
– –
-774
CRM icon
300
Salesforce
CRM
$180B
– –
-1,286
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