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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
76
$2.12M 0.2%
8,582
-247
77
$2.06M 0.2%
36,057
-1,042
78
$2.04M 0.2%
13,307
-30
79
$2.03M 0.19%
37,510
-178
80
$1.99M 0.19%
11,654
-25
81
$1.97M 0.19%
20,424
-27
82
$1.92M 0.18%
7,910
+2,090
83
$1.88M 0.18%
8,680
-4,320
84
$1.81M 0.17%
14,340
85
$1.79M 0.17%
36,426
86
$1.76M 0.17%
38,021
+4
87
$1.75M 0.17%
21,675
88
$1.74M 0.17%
33,311
+1,173
89
$1.68M 0.16%
101,140
+712
90
$1.61M 0.15%
19,052
+14,129
91
$1.52M 0.15%
11,694
92
$1.5M 0.14%
3,968
-55
93
$1.5M 0.14%
38,681
+28,904
94
$1.46M 0.14%
13,088
95
$1.46M 0.14%
18,629
96
$1.42M 0.14%
58,245
-2,567
97
$1.41M 0.14%
15,940
98
$1.36M 0.13%
13,255
99
$1.36M 0.13%
25,487
100
$1.34M 0.13%
11,855
+110
2 3
4
5 6