CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.79%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.9%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
297
New
21
Increased
105
Reduced
67
Closed
20
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$12.9M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
$11.2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.21M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.04M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$4.91M |
Top Sells
| 1 |
NCR Atleos
NATL
|
$21M |
| 2 |
FS KKR Capital
FSK
|
$2.58M |
| 3 |
Ares Capital
ARCC
|
$2.4M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.28M |
| 5 |
Alliance Resource Partners
ARLP
|
$2.26M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 10.37% |
| 4 | Energy | 2.39% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quad
QUAD
$336M
| $422K | 0.04% |
60,490
| – | – |
|
177
CrowdStrike
CRWD
$106B
| $418K | 0.04% |
1,223
+458
| +60% | +$157K |
|
178
International Paper
IP
$26.2B
| $417K | 0.04% |
7,750
| – | – |
|
179
NXP Semiconductors
NXPI
$59.2B
| $410K | 0.04% |
1,962
| – | – |
|
180
Boeing
BA
$177B
| $402K | 0.04% |
2,273
| – | – |
|
181
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $402K | 0.04% |
4,214
+1,036
| +33% | +$98.9K |
|
182
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $402K | 0.04% |
6,659
-776
| -10% | -$46.8K |
|
183
The 3D Printing ETF
PRNT
$79.2M
| $394K | 0.04% |
18,688
-6,245
| -25% | -$132K |
|
184
Blackrock
BLK
$175B
| $394K | 0.04% |
384
+84
| +28% | +$86.1K |
|
185
TSMC
TSM
$1.2T
| $387K | 0.04% |
1,956
-178
| -8% | -$35.3K |
|
186
Newell Brands
NWL
$2.48B
| $383K | 0.04% |
38,415
| – | – |
|
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $376K | 0.04% |
2,774
| – | – |
|
188
Manulife Financial
MFC
$52.2B
| $369K | 0.04% |
12,031
+82
| +0.7% | +$2.52K |
|
189
Comcast
CMCSA
$125B
| $368K | 0.04% |
9,816
+2,609
| +36% | +$97.9K |
|
190
Fidelity High Dividend ETF
FDVV
$6.72B
| $368K | 0.04% |
7,367
| – | – |
|
191
TransDigm Group
TDG
$78.8B
| $368K | 0.04% |
290
| – | – |
|
192
Oaktree Specialty Lending
OCSL
$1.23B
| $363K | 0.04% |
23,765
-3,135
| -12% | -$47.9K |
|
193
Cintas
CTAS
$84.6B
| $361K | 0.04% |
1,976
| – | – |
|
194
lululemon athletica
LULU
$24.2B
| $358K | 0.04% |
937
-75
| -7% | -$28.7K |
|
|
FM
195
DELISTED
iShares Frontier and Select EM ETF
FM
| $356K | 0.04% |
13,128
| – | – |
|
196
Unilever
UL
$155B
| $353K | 0.04% |
6,222
+3
| +0% | +$170 |
|
197
Salesforce
CRM
$245B
| $351K | 0.03% |
1,050
+203
| +24% | +$68K |
|
198
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $350K | 0.03% |
4,626
| – | – |
|
199
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $350K | 0.03% |
3,025
+1,017
| +51% | +$118K |
|
200
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $348K | 0.03% |
6,677
-146
| -2% | -$7.62K |
|