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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
51
$4.56M 0.44%
29,589
+771
52
$4.46M 0.43%
12,544
+3,555
53
$4.45M 0.43%
8,851
+928
54
$4.41M 0.42%
30,545
-1,127
55
$4.41M 0.42%
20,068
+992
56
$4.41M 0.42%
53,103
-39,941
57
$4.29M 0.41%
58,452
+9,866
58
$4.1M 0.39%
137,994
+6,714
59
$4.08M 0.39%
132,871
+9,153
60
$3.9M 0.37%
8,778
-96
61
$3.83M 0.37%
19,712
-1,902
62
$3.65M 0.35%
54,063
+6,600
63
$3.52M 0.34%
192,146
-133,333
64
$3.26M 0.31%
89,172
+8,874
65
$2.97M 0.28%
115,371
66
$2.93M 0.28%
33,909
+50
67
$2.93M 0.28%
9,275
-193
68
$2.89M 0.28%
48,813
+2,005
69
$2.82M 0.27%
19,813
+309
70
$2.55M 0.24%
33,554
-693
71
$2.49M 0.24%
7,198
72
$2.47M 0.24%
56,135
-9,291
73
$2.37M 0.23%
31,037
+13,473
74
$2.37M 0.23%
138,660
-81,880
75
$2.24M 0.21%
59,115
+5,697
1 2
3
4 5