CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.2M
3
+$6.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.04M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.91M

Top Sells

1
+$21M
2
+$2.58M
3
+$2.4M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.28M
5
ARLP icon
Alliance Resource Partners
ARLP
+$2.26M

Sector Composition

1 Financials 13.53%
2 Industrials 10.49%
3 Technology 10.37%
4 Energy 2.39%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 0.9%
105,638
+12,575
27
$9.04M 0.9%
82,123
+36,513
28
$8.96M 0.89%
185,429
+1,450
29
$8.25M 0.82%
91,645
-5,573
30
$8.11M 0.8%
585,675
-30,066
31
$7.79M 0.77%
61,470
+1
32
$7.71M 0.76%
135,664
+109,363
33
$7.59M 0.75%
131,108
+104,283
34
$7.21M 0.71%
368,041
+6,279
35
$6.44M 0.64%
324,220
+3,957
36
$6.36M 0.63%
125,059
+96,574
37
$6.03M 0.6%
120,740
-1,674
38
$6M 0.59%
14,225
-755
39
$5.55M 0.55%
128,468
+3,660
40
$5.51M 0.55%
29,775
-141
41
$5.15M 0.51%
38,346
+1,013
42
$5.12M 0.51%
107,098
-6,085
43
$5.12M 0.51%
74,771
44
$4.99M 0.49%
45,919
+147
45
$4.96M 0.49%
22,458
+96
46
$4.87M 0.48%
155,221
+2,233
47
$4.63M 0.46%
21,107
-44
48
$4.54M 0.45%
34,346
-8,454
49
$4.41M 0.44%
15,329
-961
50
$4.4M 0.44%
85,191
-1,931
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