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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
126
$882K 0.08%
12,035
127
$876K 0.08%
16,005
+2,500
128
$865K 0.08%
4,558
129
$862K 0.08%
5,327
-299
130
$848K 0.08%
55,200
131
$832K 0.08%
5,132
+1
132
$829K 0.08%
29,131
133
$812K 0.08%
5,814
134
$805K 0.08%
6,179
135
$800K 0.08%
2,657
+49
136
$800K 0.08%
9,456
+1,155
137
$797K 0.08%
24,991
+22
138
$794K 0.08%
2,814
139
$779K 0.07%
14,337
140
$770K 0.07%
33,264
141
$759K 0.07%
7,916
142
$754K 0.07%
1
143
$746K 0.07%
12,200
144
$723K 0.07%
908
+7
145
$694K 0.07%
1,128
+154
146
$689K 0.07%
103,101
147
$676K 0.06%
2,055
+1,314
148
$664K 0.06%
3,075
149
$658K 0.06%
3,047
+1,086
150
$646K 0.06%
4,158
+1,166
4 5
6
7 8