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
$1.04B
AUM Growth
+$12.2M
(+1.2%)
Holding
309
Top Buys
| 1 | +$6.09M | |
| 2 | +$5.89M | |
| 3 | +$1.13M | |
| 4 |
iShares Silver Trust
SLV
|
+$1.12M |
| 5 |
Energy Transfer Partners
ET
|
+$1.03M |
Top Sells
| 1 | +$60M | |
| 2 | +$3.42M | |
| 3 | +$3.3M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.15M |
| 5 |
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
iShares National Muni Bond ETF
MUB
$42.8B
| – | – |
-2,136
|
|
||
302
Oaktree Specialty Lending
OCSL
$997M
| – | – |
-23,765
|
|
||
303
Oneok
OKE
$53.3B
| – | – |
-2,621
|
|
||
304
Palantir
PLTR
$361B
| – | – |
-2,048
|
|
||
305
SBA Communications
SBAC
$20.5B
| – | – |
-914
|
|
||
306
Vale
VALE
$66.7B
| – | – |
-17,049
|
|
||
307
Veru
VERU
$39.6M
| – | – |
-1,500
|
|
||
308
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
| – | – |
-3,040
|
|
||
309
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
| – | – |
0
|
|