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
1
$90.8M 9.01%
2,435,447
+130,732
2
$77M 7.63%
6,179,504
+3,401
3
$62.8M 6.23%
106,722
-2,738
4
$44.2M 4.38%
81,964
+832
5
$33.1M 3.28%
56,255
+155
6
$25.7M 2.54%
88,566
+6
7
$24.1M 2.39%
138,547
-401
8
$22.7M 2.25%
152,500
9
$21.7M 2.16%
269,265
-4,168
10
$21.7M 2.15%
42,458
+3,388
11
$21.5M 2.13%
186,517
+2,062
12
$20.2M 2%
80,667
+309
13
$19M 1.88%
363,168
+28,242
14
$17.9M 1.78%
288,068
+17,298
15
$17.6M 1.74%
43,731
+81
16
$17.1M 1.69%
304,018
+29,513
17
$14.7M 1.45%
158,432
+3,270
18
$14.3M 1.42%
142,774
-2,379
19
$14.3M 1.42%
203,691
-49
20
$13.3M 1.32%
259,067
+218,763
21
$13M 1.29%
101,313
-320
22
$12.9M 1.28%
+267,199
23
$11.3M 1.12%
541,504
+36,920
24
$11.2M 1.11%
329,033
-619,355
25
$9.18M 0.91%
71,912
-509
1
2 3 4 5