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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
201
$383K 0.04%
12,308
+92
202
$380K 0.04%
2,451
203
$379K 0.04%
60,490
204
$378K 0.04%
2,669
205
$369K 0.04%
5,540
+3
206
$357K 0.03%
5,262
207
$355K 0.03%
9,127
208
$353K 0.03%
5,425
-3,585
209
$351K 0.03%
4,578
+159
210
$348K 0.03%
7,500
-250
211
$343K 0.03%
5,990
212
$342K 0.03%
6,765
-595
213
$337K 0.03%
3,690
214
$333K 0.03%
5,870
-92
215
$333K 0.03%
1,544
216
$333K 0.03%
1,117
217
$326K 0.03%
3,590
-112
218
$326K 0.03%
6,591
+1,061
219
$321K 0.03%
5,614
-55,547
220
$319K 0.03%
+6,135
221
$313K 0.03%
134
222
$312K 0.03%
2,162
223
$312K 0.03%
2,090
224
$309K 0.03%
2,580
-120
225
$309K 0.03%
12,000
7 8
9
10 11