CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.1M
3
+$5.98M
4
NATL icon
NCR Atleos
NATL
+$5.96M
5
DNB
Dun & Bradstreet
DNB
+$4.46M

Top Sells

1
+$12.9M
2
+$6.42M
3
+$4.93M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.93M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.91M

Sector Composition

1 Financials 13.16%
2 Industrials 10.2%
3 Technology 9.58%
4 Energy 2.89%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 0.99%
73,640
+1,728
27
$9.24M 0.96%
185,430
+1
28
$8.84M 0.92%
96,321
+65,143
29
$8.45M 0.88%
866,347
+280,672
30
$7.21M 0.75%
61,378
-92
31
$6.82M 0.71%
84,115
-7,530
32
$6.63M 0.69%
104,643
+29,872
33
$6.24M 0.65%
33,158
+3,383
34
$5.97M 0.62%
325,479
+1,259
35
$5.94M 0.62%
134,279
+5,811
36
$5.47M 0.57%
118,781
-1,959
37
$5.44M 0.57%
199,454
+76,585
38
$5.36M 0.56%
105,372
-1,726
39
$5.23M 0.54%
153,195
-2,026
40
$5.1M 0.53%
13,575
-650
41
$4.72M 0.49%
88,143
+24,542
42
$4.72M 0.49%
79,991
+2,032
43
$4.63M 0.48%
88,381
+3,190
44
$4.53M 0.47%
22,691
+233
45
$4.48M 0.47%
45,919
46
$4.38M 0.46%
52,912
+6,458
47
$4.36M 0.45%
53,397
-341
48
$4.3M 0.45%
8,078
-84
49
$4.14M 0.43%
32,402
-1,944
50
$4.01M 0.42%
200,365
+40,221
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