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
101
$1.36M 0.14%
17,344
-470
102
$1.28M 0.13%
33,802
103
$1.26M 0.13%
30,479
+5,642
104
$1.25M 0.12%
20,700
105
$1.24M 0.12%
6,520
-407
106
$1.2M 0.12%
4,443
+775
107
$1.12M 0.11%
18,759
-13,325
108
$1.09M 0.11%
6,610
+282
109
$1.08M 0.11%
5,684
+1,507
110
$1.06M 0.11%
13,764
-1,850
111
$1.02M 0.1%
63,930
112
$947K 0.09%
14,130
113
$944K 0.09%
7,487
-181
114
$943K 0.09%
9,291
+201
115
$941K 0.09%
12,639
116
$907K 0.09%
10,020
117
$891K 0.09%
972
+76
118
$884K 0.09%
8,823
+508
119
$881K 0.09%
7,056
120
$858K 0.09%
5,904
+162
121
$828K 0.08%
8,028
+1,567
122
$800K 0.08%
30,928
-28
123
$798K 0.08%
14,195
+150
124
$793K 0.08%
4,162
+396
125
$786K 0.08%
30,266
-3,844
3 4
5
6 7