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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
151
$635K 0.06%
686
-150
152
$635K 0.06%
3,423
-36
153
$631K 0.06%
17,355
154
$621K 0.06%
3,710
+5
155
$610K 0.06%
4,552
-23
156
$583K 0.06%
45,113
157
$580K 0.06%
5,635
+1,592
158
$578K 0.06%
6,918
159
$565K 0.05%
5,920
-249
160
$563K 0.05%
16,371
161
$562K 0.05%
15,022
162
$558K 0.05%
18,968
163
$554K 0.05%
475
164
$544K 0.05%
5,424
+2,333
165
$520K 0.05%
6,518
166
$520K 0.05%
5,308
167
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1,387
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168
$503K 0.05%
4,876
+1,361
169
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3,839
170
$493K 0.05%
+19,344
171
$489K 0.05%
5,864
172
$488K 0.05%
6,471
+165
173
$486K 0.05%
1,200
+7
174
$483K 0.05%
2,308
175
$474K 0.05%
40,295
-23,301
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