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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
276
$212K 0.02%
+2,144
277
$212K 0.02%
+6,144
278
$211K 0.02%
1,515
-77
279
$207K 0.02%
+6,298
280
$205K 0.02%
+321
281
$202K 0.02%
4,040
-39,379
282
$202K 0.02%
+1,016
283
$200K 0.02%
3,032
-2,789
284
$193K 0.02%
60,000
285
$159K 0.02%
30,415
-8,000
286
$149K 0.01%
13,500
287
$85.9K 0.01%
+10,745
288
$64.5K 0.01%
19,800
289
$22.3K ﹤0.01%
4,386
290
$8.82K ﹤0.01%
1,000
291
$617 ﹤0.01%
33,333
292
– –
-4,430
293
– –
-1,351
294
– –
-6,602,252
295
– –
-2,388
296
– –
-1,513
297
– –
-10,216
298
– –
-429
299
– –
-55,052
300
– –
-300
9 10 11
12
13