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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
176
$471K 0.05%
9,148
177
$464K 0.04%
1,360
-24
178
$456K 0.04%
1,073
+301
179
$452K 0.04%
6,957
+280
180
$445K 0.04%
2,272
-545
181
$444K 0.04%
39,865
-23,194
182
$442K 0.04%
1,579
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183
$440K 0.04%
+8,745
184
$436K 0.04%
1,262
185
$432K 0.04%
18,588
186
$432K 0.04%
15,816
+4,795
187
$423K 0.04%
1,209
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188
$422K 0.04%
6,659
189
$420K 0.04%
1,838
190
$418K 0.04%
2,135
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191
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6,216
-799
192
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193
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194
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1,976
195
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9,292
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196
$403K 0.04%
306
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197
$402K 0.04%
2,444
-194
198
$401K 0.04%
5,700
-470
199
$391K 0.04%
1,532
-446
200
$389K 0.04%
1,260
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