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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
$1.01B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$6.64M
3
+$5.54M
4
ASCE
Allspring SMID Core ETF
ASCE
+$4.16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M

Top Sells

1
+$47.3M
2
+$12.5M
3
+$5.37M
4
GSL icon
Global Ship Lease
GSL
+$4.18M
5
ICE icon
Intercontinental Exchange
ICE
+$4.1M

Sector Composition

1 Technology 9.54%
2 Industrials 7.59%
3 Financials 6.2%
4 Materials 2.82%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.48T
$745K 0.07%
1,303
+199
SPCZ icon
152
RiverNorth Enhanced Pre-Merger SPAC ETF
SPCZ
$6.32M
$743K 0.07%
29,131
CVX icon
153
Chevron
CVX
$372B
$742K 0.07%
3,588
-262
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$737K 0.07%
25,306
+29
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.07%
1
KSS icon
156
Kohl's
KSS
$1.82B
$716K 0.07%
55,000
SIRI icon
157
SiriusXM
SIRI
$9.29B
$706K 0.07%
+30,606
OBIL icon
158
US Treasury 12 Month Bill ETF
OBIL
$318M
$704K 0.07%
14,055
+4,035
IBM icon
159
IBM
IBM
$261B
$682K 0.07%
2,814
TECL icon
160
Direxion Daily Technology Bull 3x ETF
TECL
$5.94B
$680K 0.07%
7,858
+15
VB icon
161
Vanguard Small-Cap ETF
VB
$78.2B
$616K 0.06%
2,352
+820
HDEF icon
162
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
$615K 0.06%
18,968
UPS icon
163
United Parcel Service
UPS
$91.7B
$611K 0.06%
6,208
-492
ETN icon
164
Eaton
ETN
$156B
$608K 0.06%
1,700
-512
GEV icon
165
GE Vernova
GEV
$247B
$598K 0.06%
684
-198
BCD icon
166
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$586K 0.06%
16,371
GS icon
167
Goldman Sachs
GS
$304B
$575K 0.06%
680
-294
AU icon
168
AngloGold Ashanti
AU
$42.7B
$572K 0.06%
+5,880
AA icon
169
Alcoa
AA
$19.1B
$556K 0.06%
+8,378
CMC icon
170
Commercial Metals
CMC
$8.4B
$546K 0.05%
8,896
+2,906
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$26.2B
$544K 0.05%
7,312
+2,050
IWB icon
172
iShares Russell 1000 ETF
IWB
$47.7B
$543K 0.05%
1,522
+72
CDE icon
173
Coeur Mining
CDE
$16.6B
$532K 0.05%
28,350
-7,050
QUAD icon
174
Quad
QUAD
$394M
$532K 0.05%
80,490
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$29.8B
$529K 0.05%
6,418
-100
5 6
7
8 9