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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
301
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-2,136
302
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-23,765
303
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-2,621
304
– –
-2,048
305
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-914
306
– –
-17,049
307
– –
-1,500
308
– –
-3,040
309
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0
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