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
51
$4.37M 0.43%
24,524
+5
52
$4.26M 0.42%
39,442
-2,580
53
$4.06M 0.4%
53,738
54
$3.86M 0.38%
77,959
+6,962
55
$3.81M 0.38%
46,454
+13,045
56
$3.79M 0.38%
57,332
+1,415
57
$3.72M 0.37%
9,213
+200
58
$3.7M 0.37%
8,162
+241
59
$3.44M 0.34%
62,045
+335
60
$3.23M 0.32%
122,869
-85,924
61
$3.05M 0.3%
117,971
+13,742
62
$3.04M 0.3%
63,601
-4,802
63
$2.85M 0.28%
31,178
-514
64
$2.81M 0.28%
47,698
+595
65
$2.74M 0.27%
160,144
-13,800
66
$2.54M 0.25%
10,578
+1,791
67
$2.51M 0.25%
12,799
+88
68
$2.47M 0.25%
7,276
-187
69
$2.43M 0.24%
101,591
+13,521
70
$2.39M 0.24%
42,173
-2,328
71
$2.34M 0.23%
13,937
-669
72
$2.28M 0.23%
17,325
+1,476
73
$2.27M 0.22%
25,362
74
$2.13M 0.21%
36,874
75
$2.1M 0.21%
12,189
1 2
3
4 5