CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$18.6M
2
+$10.1M
3
+$5.98M
4
NATL icon
NCR Atleos
NATL
+$5.96M
5
DNB
Dun & Bradstreet
DNB
+$4.46M

Top Sells

1
+$12.9M
2
+$6.42M
3
+$4.93M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.93M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.91M

Sector Composition

1 Financials 13.16%
2 Industrials 10.2%
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
1
$80.3M 8.37%
2,435,447
2
$59.7M 6.22%
6,678,062
+498,558
3
$58.4M 6.09%
103,993
-2,729
4
$42.2M 4.4%
82,164
+200
5
$30.9M 3.21%
54,985
-1,270
6
$27.6M 2.88%
250,177
+168,054
7
$26.3M 2.74%
152,500
8
$24.3M 2.54%
88,569
+3
9
$23.4M 2.44%
455,291
+196,224
10
$22.9M 2.38%
142,731
+4,184
11
$19.9M 2.08%
42,446
-12
12
$19.8M 2.06%
304,365
+347
13
$19.3M 2.01%
184,257
-2,260
14
$18.2M 1.89%
336,733
-26,435
15
$17.6M 1.83%
79,048
-1,619
16
$16.9M 1.76%
289,121
+1,053
17
$15.5M 1.62%
43,021
-710
18
$15.2M 1.58%
201,059
-2,632
19
$14.7M 1.54%
159,784
+1,352
20
$14.6M 1.53%
555,043
+226,010
21
$13.7M 1.43%
183,312
-85,953
22
$12.5M 1.3%
124,079
-18,695
23
$11.4M 1.19%
93,360
-7,953
24
$11.3M 1.18%
543,985
+2,481
25
$10.6M 1.11%
113,740
+8,102
1
2 3 4 5