CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$18.5M
2
+$10M
3
+$6.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.97M
5
DNB
Dun & Bradstreet
DNB
+$5.1M

Top Sells

1
+$12.9M
2
+$6.46M
3
+$5.3M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.01M

Sector Composition

1 Financials 13.16%
2 Industrials 10.23%
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
201
$326K 0.03%
9,127
202
$324K 0.03%
3,457
+797
203
$321K 0.03%
+1,544
204
$321K 0.03%
3,685
205
$313K 0.03%
3,167
-96
206
$313K 0.03%
1,216
-3,227
207
$310K 0.03%
5,262
208
$306K 0.03%
2,902
+17
209
$306K 0.03%
10,936
+155
210
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994
211
$303K 0.03%
1,807
+446
212
$298K 0.03%
+23,871
213
$296K 0.03%
+971
214
$292K 0.03%
5,530
215
$289K 0.03%
+6,279
216
$285K 0.03%
+1,426
217
$277K 0.03%
+5,990
218
$277K 0.03%
4,353
219
$276K 0.03%
1,095
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220
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3,665
221
$271K 0.03%
6,304
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222
$270K 0.03%
4,430
+81
223
$270K 0.03%
6,442
224
$268K 0.03%
1,972
225
$265K 0.03%
1,817
7 8
9
10 11