CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.79%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
297
New
21
Increased
105
Reduced
67
Closed
20
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$12.9M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$11.2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.21M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.04M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$4.91M |
Top Sells
| 1 |
NCR Atleos
NATL
|
$21M |
| 2 |
FS KKR Capital
FSK
|
$2.58M |
| 3 |
Ares Capital
ARCC
|
$2.4M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.28M |
| 5 |
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% |
