CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.1M
3
+$5.98M
4
NATL icon
NCR Atleos
NATL
+$5.96M
5
DNB
Dun & Bradstreet
DNB
+$4.46M

Top Sells

1
+$12.9M
2
+$6.42M
3
+$4.93M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.93M
5
JEPI icon
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 Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$23.3B
$396K 0.04%
2,817
BA icon
177
Boeing
BA
$169B
$388K 0.04%
2,277
+4
KRE icon
178
SPDR S&P Regional Banking ETF
KRE
$3.96B
$379K 0.04%
6,659
MFC icon
179
Manulife Financial
MFC
$55.6B
$378K 0.04%
12,122
+91
UL icon
180
Unilever
UL
$154B
$371K 0.04%
6,225
+3
NSC icon
181
Norfolk Southern
NSC
$63.2B
$371K 0.04%
1,565
+465
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$370K 0.04%
6,677
T icon
183
AT&T
T
$181B
$366K 0.04%
12,935
+1,062
FDVV icon
184
Fidelity High Dividend ETF
FDVV
$7.06B
$365K 0.04%
7,367
OCSL icon
185
Oaktree Specialty Lending
OCSL
$1.25B
$365K 0.04%
23,765
XLU icon
186
Utilities Select Sector SPDR Fund
XLU
$22.5B
$365K 0.04%
4,626
MCD icon
187
McDonald's
MCD
$221B
$365K 0.04%
1,168
+1
ACN icon
188
Accenture
ACN
$156B
$363K 0.04%
1,164
-70
GE icon
189
GE Aerospace
GE
$330B
$362K 0.04%
1,803
-40
MMM icon
190
3M
MMM
$89.5B
$360K 0.04%
2,451
-142
PRNT icon
191
The 3D Printing ETF
PRNT
$78.4M
$359K 0.04%
18,588
-100
GS icon
192
Goldman Sachs
GS
$244B
$357K 0.04%
653
+151
VST icon
193
Vistra
VST
$67.5B
$353K 0.04%
+3,010
NXPI icon
194
NXP Semiconductors
NXPI
$55.9B
$351K 0.04%
1,838
-124
CMCSA icon
195
Comcast
CMCSA
$109B
$349K 0.04%
9,467
-349
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$345K 0.04%
2,774
ACGL icon
197
Arch Capital
ACGL
$32.1B
$345K 0.04%
3,590
ROP icon
198
Roper Technologies
ROP
$49.9B
$337K 0.04%
572
+52
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$26.4B
$335K 0.03%
2,638
-619
QUAD icon
200
Quad
QUAD
$300M
$330K 0.03%
60,490
6 7
8
9 10