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
126
$784K 0.08%
33,264
127
$779K 0.08%
66,846
-8,595
128
$756K 0.07%
8,309
129
$752K 0.07%
5,814
130
$739K 0.07%
2,648
+10
131
$737K 0.07%
6,518
+1,886
132
$732K 0.07%
66,309
-9,170
133
$718K 0.07%
30,509
+1,595
134
$709K 0.07%
14,337
135
$708K 0.07%
1,210
+11
136
$708K 0.07%
25,395
+23
137
$706K 0.07%
1,721
138
$705K 0.07%
6,120
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139
$681K 0.07%
1
140
$675K 0.07%
26,937
141
$651K 0.06%
8,972
142
$650K 0.06%
29,789
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143
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240,772
144
$638K 0.06%
12,200
145
$633K 0.06%
1,251
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146
$624K 0.06%
5,128
+1
147
$619K 0.06%
2,814
148
$611K 0.06%
123
149
$585K 0.06%
+4,840
150
$559K 0.06%
32,701
4 5
6
7 8