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
76
$2.09M 0.21%
41,984
+6,785
77
$2.06M 0.2%
32,485
-1,074
78
$2.01M 0.2%
36,795
+1
79
$2M 0.2%
15,224
+187
80
$1.86M 0.18%
77,193
81
$1.84M 0.18%
8,751
-699
82
$1.84M 0.18%
45,983
+8,466
83
$1.76M 0.17%
39,175
+6
84
$1.68M 0.17%
15,634
+2,235
85
$1.66M 0.17%
18,828
+4,005
86
$1.64M 0.16%
39,206
+13,826
87
$1.61M 0.16%
36,542
-1,532
88
$1.59M 0.16%
4,748
89
$1.57M 0.16%
32,138
+1
90
$1.54M 0.15%
99,084
+664
91
$1.51M 0.15%
55,031
+1,296
92
$1.5M 0.15%
6,184
+218
93
$1.5M 0.15%
11,976
+316
94
$1.49M 0.15%
4,335
95
$1.46M 0.15%
14,340
96
$1.43M 0.14%
25,476
-19,610
97
$1.41M 0.14%
44,831
+1,636
98
$1.38M 0.14%
13,054
+211
99
$1.37M 0.14%
15,940
100
$1.37M 0.14%
7,690
+2,696
2 3
4
5 6