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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
101
$1.33M 0.13%
20,700
102
$1.32M 0.13%
+31,087
103
$1.32M 0.13%
13,646
104
$1.31M 0.13%
6,330
105
$1.3M 0.12%
6,208
+304
106
$1.27M 0.12%
25,703
+1,435
107
$1.26M 0.12%
5,193
-89
108
$1.25M 0.12%
17,407
-28
109
$1.15M 0.11%
6,149
110
$1.15M 0.11%
13,626
111
$1.13M 0.11%
4,889
-581
112
$1.12M 0.11%
9,291
113
$1.09M 0.1%
8,028
114
$1.08M 0.1%
21,073
115
$1.08M 0.1%
1,472
+27
116
$1.07M 0.1%
34,339
+845
117
$1.02M 0.1%
12,780
118
$1.01M 0.1%
36,538
-57
119
$1.01M 0.1%
5,698
120
$977K 0.09%
7,056
121
$977K 0.09%
11,252
122
$975K 0.09%
7,843
123
$911K 0.09%
2,435
+107
124
$909K 0.09%
5,390
+3,006
125
$896K 0.09%
+12,514
3 4
5
6 7