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
$1.07B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.8M
3
+$9.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.87M

Top Sells

1
+$7.25M
2
+$6.34M
3
+$3.04M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M

Sector Composition

1 Technology 32.41%
2 Industrials 12.72%
3 Consumer Discretionary 5.71%
4 Financials 4.95%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.03%
3,741
+17
227
$314K 0.03%
+1,754
228
$311K 0.03%
+1,425
229
$311K 0.03%
5,709
+1,909
230
$310K 0.03%
577
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231
$309K 0.03%
1,152
+299
232
$303K 0.03%
+4,180
233
$303K 0.03%
967
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234
$302K 0.03%
5,186
235
$301K 0.03%
5,990
+206
236
$301K 0.03%
2,310
237
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5,356
238
$298K 0.03%
+19,300
239
$286K 0.03%
961
-165
240
$286K 0.03%
3,336
241
$285K 0.03%
7,520
242
$285K 0.03%
7,305
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243
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244
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7,194
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245
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246
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3,582
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247
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+2,000
248
$270K 0.03%
4,035
-400
249
$267K 0.03%
4,526
+778
250
$267K 0.03%
1,840
+240
8 9
10
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