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
GDXJ icon
276
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
$212K 0.02%
+2,144
BP icon
277
BP
BP
$102B
$212K 0.02%
+6,144
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$211K 0.02%
1,515
-77
AA icon
279
Alcoa
AA
$15.9B
$207K 0.02%
+6,298
IDXX icon
280
Idexx Laboratories
IDXX
$47.7B
$205K 0.02%
+321
SUN icon
281
Sunoco
SUN
$12.1B
$202K 0.02%
4,040
-39,379
HON icon
282
Honeywell
HON
$153B
$202K 0.02%
+958
RIO icon
283
Rio Tinto
RIO
$149B
$200K 0.02%
3,032
-2,789
CCLD icon
284
CareCloud
CCLD
$114M
$193K 0.02%
60,000
NWL icon
285
Newell Brands
NWL
$1.77B
$159K 0.02%
30,415
-8,000
BTZ icon
286
BlackRock Credit Allocation Income Trust
BTZ
$964M
$149K 0.01%
13,500
WU icon
287
Western Union
WU
$3.05B
$85.9K 0.01%
+10,745
ALIT icon
288
Alight
ALIT
$476M
$64.5K 0.01%
19,800
NDLS icon
289
Noodles & Co
NDLS
$35.1M
$22.3K ﹤0.01%
4,386
IMUX icon
290
Immunic
IMUX
$168M
$8.82K ﹤0.01%
10,000
PSFE.WS
291
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$617 ﹤0.01%
33,333
BMY icon
292
Bristol-Myers Squibb
BMY
$122B
– –
-4,430
DKS icon
293
Dick's Sporting Goods
DKS
$17.5B
– –
-1,351
DNB
294
DELISTED
Dun & Bradstreet
DNB
– –
-6,602,252
DXCM icon
295
DexCom
DXCM
$26.1B
– –
-2,388
EMR icon
296
Emerson Electric
EMR
$78.7B
– –
-1,513
FNDX icon
297
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
– –
-10,216
HTOO icon
298
Fusion Fuel Green
HTOO
$7.34M
– –
-429
JEPQ icon
299
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
– –
-55,052
LLY icon
300
Eli Lilly
LLY
$894B
– –
-300
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