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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
1
$115M 10.97%
2,435,447
2
$68.3M 6.54%
101,993
-1,240
3
$51.2M 4.91%
83,407
+95
4
$39.3M 3.76%
58,791
-172
5
$28.7M 2.75%
87,146
-1,147
6
$25.7M 2.46%
152,500
-41
7
$25.6M 2.45%
160,710
-30
8
$23.2M 2.22%
352,057
+6,264
9
$22.4M 2.14%
37,195
-88
10
$20.8M 1.99%
175,278
-6,624
11
$20M 1.92%
78,630
+434
12
$19.7M 1.88%
177,877
-4,683
13
$19.6M 1.88%
167,652
-1,656
14
$19.5M 1.87%
299,199
+4,141
15
$18.5M 1.77%
305,027
+370
16
$17.8M 1.71%
204,021
+2,765
17
$17.7M 1.7%
451,094
-98,181
18
$16.4M 1.57%
163,671
+3,552
19
$16M 1.53%
310,923
-55,741
20
$13.8M 1.32%
136,989
-11,885
21
$13.2M 1.26%
90,621
-386
22
$11.4M 1.09%
540,271
+18,673
23
$11.2M 1.07%
169,967
-10,501
24
$11.2M 1.07%
79,345
+893
25
$10.3M 0.99%
112,137
+64,304
1
2 3 4 5