CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-4.54%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$960M
AUM Growth
-$49M
(-4.9%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
291
New
14
Increased
89
Reduced
84
Closed
28
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 |
DNB
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% |
