CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
13.65%
This Fund
S&P 500
1 Year Est. Return
+13.65%
AUM
$1.05B
AUM Growth
+$7.54M
(+0.72%)
Holding
315
Top Buys
| 1 | +$6.85M | |
| 2 | +$6.68M | |
| 3 | +$3.65M | |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
+$2.61M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.06M |
Top Sells
| 1 | +$5.2M | |
| 2 | +$4.66M | |
| 3 | +$3.77M | |
| 4 |
MPLX
MPLX
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$68.6B
| – | – |
-1,960
|
|
||
302
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
| – | – |
-2,144
|
|
||
303
Honeywell
HON
$153B
| – | – |
-958
|
|
||
304
iShares Bitcoin Trust
IBIT
$54.4B
| – | – |
-5,425
|
|
||
305
Idexx Laboratories
IDXX
$47.7B
| – | – |
-321
|
|
||
306
Cheniere Energy
LNG
$52.9B
| – | – |
-1,300
|
|
||
307
Newell Brands
NWL
$1.77B
| – | – |
-30,415
|
|
||
308
Pfizer
PFE
$154B
| – | – |
-19,344
|
|
||
309
Amplify Junior Silver Miners ETF
SILJ
$5.44B
| – | – |
-9,294
|
|
||
310
Sunoco
SUN
$12.1B
| – | – |
-4,040
|
|
||
311
Targa Resources
TRGP
$50B
| – | – |
-1,690
|
|
||
312
Western Union
WU
$3.05B
| – | – |
-10,745
|
|
||
313
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
| – | – |
0
|
|
||
|
OKLO
314
Oklo
OKLO
$9.59B
| – | – |
-2,514
|
|
||
|
BMNR
315
BitMine Immersion Technologies
BMNR
$9.43B
| – | – |
-6,135
|
|