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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
$1.01B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.64M
3
+$5.54M
4
ASCE
Allspring SMID Core ETF
ASCE
+$4.16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M

Top Sells

1
+$47.3M
2
+$12.5M
3
+$5.37M
4
GSL icon
Global Ship Lease
GSL
+$4.18M
5
ICE icon
Intercontinental Exchange
ICE
+$4.1M

Sector Composition

1 Technology 9.54%
2 Industrials 7.59%
3 Financials 6.2%
4 Materials 2.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
301
Alight
ALIT
$367M
– –
-19,800
ALL icon
302
Allstate
ALL
$55.9B
– –
-1,544
ARKF icon
303
ARK Blockchain & Fintech Innovation ETF
ARKF
$736M
– –
-5,590
BXSL icon
304
Blackstone Secured Lending
BXSL
$5.57B
– –
-18,390
CMI icon
305
Cummins
CMI
$92.3B
– –
-644
CONL icon
306
GraniteShares 2x Long COIN Daily ETF
CONL
$471M
– –
-16,220
CRWD icon
307
CrowdStrike
CRWD
$164B
– –
-540
CTRA
308
DELISTED
Coterra Energy
CTRA
– –
-7,933
EMR icon
309
Emerson Electric
EMR
$79.8B
– –
-1,516
EQT icon
310
EQT Corp
EQT
$33B
– –
-4,528
EW icon
311
Edwards Lifesciences
EW
$50.4B
– –
-2,479
EXAS
312
DELISTED
Exact Sciences
EXAS
– –
-16,005
FBTC icon
313
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
– –
-13,005
FTAI icon
314
FTAI Aviation
FTAI
$24B
– –
-1,075
GE icon
315
GE Aerospace
GE
$345B
– –
-1,609
IBDR icon
316
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
– –
-49,030
IGF icon
317
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-12,200
IXJ icon
318
iShares Global Healthcare ETF
IXJ
$3.73B
– –
-15,940
IYG icon
319
iShares US Financial Services ETF
IYG
$1.95B
– –
-2,379
KXI icon
320
iShares Global Consumer Staples ETF
KXI
$1.01B
– –
-20,700
MYI icon
321
BlackRock MuniYield Quality Fund III
MYI
$728M
– –
-31,350
NAD icon
322
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-31,735
NDLS icon
323
Noodles & Co
NDLS
$78.6M
– –
-4,386
NRG icon
324
NRG Energy
NRG
$27.4B
– –
-3,148
PSFE.WS
325
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-33,333
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