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
101
$1.18M 0.12%
32,749
+2,270
102
$1.13M 0.12%
13,054
103
$1.12M 0.12%
24,591
-21,392
104
$1.11M 0.12%
25,448
-13,758
105
$1.1M 0.11%
1,909
+699
106
$1.07M 0.11%
18,643
-116
107
$1.06M 0.11%
22,083
-102,976
108
$983K 0.1%
6,510
-100
109
$909K 0.09%
7,056
110
$904K 0.09%
6,819
+301
111
$904K 0.09%
5,904
112
$901K 0.09%
5,216
+2,081
113
$875K 0.09%
5,659
-25
114
$862K 0.09%
9,291
115
$857K 0.09%
2,312
+591
116
$853K 0.09%
902
-70
117
$848K 0.09%
12,804
-960
118
$821K 0.09%
5,130
+2
119
$808K 0.08%
11,252
-1,387
120
$799K 0.08%
30,266
121
$798K 0.08%
1
122
$798K 0.08%
12,035
-2,095
123
$798K 0.08%
8,028
124
$796K 0.08%
3,370
+943
125
$777K 0.08%
8,146
+4,613
3 4
5
6 7