CGA

Crescent Grove Advisors Portfolio holdings

AUM $960M

This Quarter Return

-4.54%

1 Year Return

+6.21%

3 Year Return

+10.57%

5 Year Return

+70.59%

10 Year Return

–

AUM

$960M

AUM Growth

-$49M (-5%)

Cap. Flow

+$8.36M

Cap. Flow % of AUM

0.87%

Top 10 Holdings %Top 10 Hldgs %

41.27%

Holding

291

New

Increased

Reduced

Closed

Top Buys

1	iShares Short Treasury Bond ETF SHV	$18.6M
2	Angel Oak UltraShort Income ETF UYLD	$10.1M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.98M
4	NCR Atleos NATL	$5.96M
5	Dun & Bradstreet DNB	$4.46M

Top Sells

1	Alerian MLP ETF AMLP	$12.9M
2	Fidelity National Information Services FIS	$6.42M
3	NEOS S&P 500 High Income ETF SPYI	$4.93M
4	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$4.93M
5	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	Shares Change %	Capital Flow
151	151 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$549K	0.06%	10,936 +1,852	+20%	+$93K
152	152 Dimensional International Core Equity Market ETF DFAI $10.8B	$522K	0.05%	16,700	–	–
153	153 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$521K	0.05%	3,008 +88	+3%	+$15.2K
154	154 Charles Schwab SCHW $176B	$518K	0.05%	6,620	–	–
155	155 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.08B	$515K	0.05%	18,968	–	–
156	156 Paysafe PSFE $816M	$513K	0.05%	32,701	–	–
157	157 Eaton ETN $153B	$504K	0.05%	1,856 +416	+29%	+$113K
158	158 DraftKings DKNG $22.3B	$499K	0.05%	15,022	–	–
159	159 E2open Parent Holdings ETWO $1.03B	$482K	0.05%	240,772	–	–
160	160 Visa V $697B	$472K	0.05%	1,347 -90	-6%	-$31.5K
161	161 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$470K	0.05%	4,574	–	–
162	162 Bank of Montreal BMO $82.6B	$461K	0.05%	4,829 -120	-2%	-$11.5K
163	163 Kohl's KSS $1.43B	$458K	0.05%	55,200 +21,000	+61%	+$174K
164	164 TSMC TSM $1.27T	$453K	0.05%	2,723 +767	+39%	+$128K
165	165 SPDR S&P 400 Mid Cap Value ETF MDYV $2.47B	$452K	0.05%	5,864	–	–
166	166 Home Depot HD $373B	$432K	0.05%	1,180 +5	+0.4%	+$1.83K
167	167 Blackrock BLK $174B	$431K	0.04%	455 +71	+18%	+$67.2K
168	168 Masco MAS $14.3B	$429K	0.04%	6,170 -2,802	-31%	-$195K
169	169 CVS Health CVS $76.8B	$425K	0.04%	6,276 +315	+5%	+$21.3K
170	170 Vanguard FTSE Europe ETF VGK $26.6B	$420K	0.04%	5,986 +683	+13%	+$48K
171	171 TransDigm Group TDG $90.3B	$418K	0.04%	302 +12	+4%	+$16.6K
172	172 International Paper IP $29.4B	$413K	0.04%	7,750	–	–
173	173 Cintas CTAS $90.1B	$406K	0.04%	1,976	–	–
174	174 SPDR Bloomberg High Yield Bond ETF JNK $8.12B	$402K	0.04%	4,214	–	–
175	175 Vanguard Extended Market ETF VXF $23.2B	$398K	0.04%	2,308 +20	+0.9%	+$3.45K