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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
26
$10M 0.96%
223,994
-3,820
27
$9.99M 0.96%
185,433
+1
28
$8.73M 0.84%
61,323
-63
29
$7.8M 0.75%
621,432
-216,669
30
$7.3M 0.7%
288,866
+28,785
31
$7.02M 0.67%
70,030
-9,645
32
$6.87M 0.66%
94,440
+1,153
33
$6.78M 0.65%
13,092
-466
34
$6.77M 0.65%
117,638
35
$6.65M 0.64%
35,631
-246
36
$6.44M 0.62%
36,906
37
$6.44M 0.62%
375,474
+58,585
38
$6.37M 0.61%
106,391
-429
39
$6.26M 0.6%
+157,916
40
$6.25M 0.6%
104,643
41
$6.16M 0.59%
139,972
+183
42
$6.12M 0.59%
30,044
-1,443
43
$5.84M 0.56%
52,779
+5,989
44
$5.67M 0.54%
23,440
+1,532
45
$5.38M 0.51%
171,894
+10,511
46
$5.22M 0.5%
63,175
+5,090
47
$5.21M 0.5%
104,304
+16,209
48
$5.07M 0.49%
95,537
+3,315
49
$4.97M 0.48%
53,275
-122
50
$4.58M 0.44%
14,302
-248
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