CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$18.5M
2
+$10M
3
+$6.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
DNB
Dun & Bradstreet
DNB
+$5.1M

Top Sells

1
+$12.9M
2
+$6.46M
3
+$5.3M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.01M

Sector Composition

1 Financials 13.16%
2 Industrials 10.23%
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
51
$3.99M 0.42%
214,659
-153,382
52
$3.97M 0.41%
36,644
-1,702
53
$3.93M 0.41%
56,285
-1,047
54
$3.93M 0.41%
20,635
-472
55
$3.82M 0.4%
22,368
-2,156
56
$3.69M 0.38%
14,429
-900
57
$3.5M 0.37%
63,588
+1,543
58
$3.5M 0.36%
36,922
-2,520
59
$3.34M 0.35%
122,221
+4,250
60
$3.24M 0.34%
24,738
+7,413
61
$3.16M 0.33%
54,618
+17,744
62
$3.02M 0.31%
48,572
+874
63
$2.65M 0.28%
10,819
+241
64
$2.6M 0.27%
115,371
+13,780
65
$2.58M 0.27%
45,118
-85,990
66
$2.52M 0.26%
7,226
-50
67
$2.52M 0.26%
13,000
+201
68
$2.41M 0.25%
45,180
+3,196
69
$2.35M 0.24%
9,058
-155
70
$2.3M 0.24%
13,504
-433
71
$2.21M 0.23%
71,313
+16,282
72
$2.18M 0.23%
22,373
-2,989
73
$2.11M 0.22%
15,676
+452
74
$2.1M 0.22%
40,467
-95,197
75
$2.05M 0.21%
32,566
+81
1 2
3
4 5