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
$1.01B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.2M
3
+$6.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.04M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.91M

Top Sells

1
+$21M
2
+$2.58M
3
+$2.4M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.28M
5
ARLP icon
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 Change
in Stake 		Capital Flow
201
$338K 0.03%
1,167
202
$337K 0.03%
5,303
203
$335K 0.03%
2,593
204
$332K 0.03%
3,590
205
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206
$322K 0.03%
9,127
207
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994
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208
$316K 0.03%
3,263
-1,841
209
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+1,361
210
$311K 0.03%
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211
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1,843
212
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2,885
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213
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214
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215
$295K 0.03%
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216
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502
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217
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218
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220
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4,501
221
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222
$276K 0.03%
5,262
223
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2,090
224
$272K 0.03%
12,000
225
$272K 0.03%
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10 11