CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$18.6M
2
+$10.1M
3
+$5.98M
4
NATL icon
NCR Atleos
NATL
+$5.96M
5
DNB
Dun & Bradstreet
DNB
+$4.46M

Top Sells

1
+$12.9M
2
+$6.42M
3
+$4.93M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.93M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.91M

Sector Composition

1 Financials 13.16%
2 Industrials 10.2%
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
76
$1.87M 0.2%
36,615
-180
77
$1.86M 0.19%
76,763
-430
78
$1.81M 0.19%
15,203
-431
79
$1.77M 0.18%
6,133
-51
80
$1.7M 0.18%
12,189
81
$1.67M 0.17%
35,197
-6,976
82
$1.66M 0.17%
19,456
+628
83
$1.64M 0.17%
36,298
-244
84
$1.61M 0.17%
70,617
+40,828
85
$1.6M 0.17%
39,178
+3
86
$1.59M 0.17%
8,233
-518
87
$1.51M 0.16%
32,138
88
$1.5M 0.16%
+25,805
89
$1.5M 0.16%
7,137
-553
90
$1.47M 0.15%
17,955
+611
91
$1.45M 0.15%
15,940
92
$1.44M 0.15%
33,802
93
$1.43M 0.15%
46,539
+1,708
94
$1.43M 0.15%
99,722
+638
95
$1.4M 0.15%
11,694
-282
96
$1.34M 0.14%
4,335
97
$1.33M 0.14%
20,700
98
$1.3M 0.14%
14,340
99
$1.28M 0.13%
4,023
-725
100
$1.21M 0.13%
6,367
-153
2 3
4
5 6