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
$962M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$15.9M
3
+$9.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.86M
5
CARY icon
Angel Oak Income ETF
CARY
+$6.92M

Top Sells

1
+$25M
2
+$9.2M
3
+$8.39M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M

Sector Composition

1 Technology 28.96%
2 Financials 9.7%
3 Industrials 8.57%
4 Consumer Discretionary 4.2%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.03%
1,311
-471
227
$308K 0.03%
3,308
+1,210
228
$298K 0.03%
1,398
-255
229
$296K 0.03%
5,530
230
$292K 0.03%
2,250
231
$289K 0.03%
1,930
+303
232
$282K 0.03%
8,965
233
$279K 0.03%
3,140
-3,225
234
$277K 0.03%
+4,950
235
$273K 0.03%
1,100
+25
236
$272K 0.03%
2,845
-3,053
237
$272K 0.03%
7,378
-3,992
238
$260K 0.03%
5,573
239
$260K 0.03%
7,500
240
$258K 0.03%
410
241
$258K 0.03%
9,504
-24,728
242
$256K 0.03%
1,028
+43
243
$252K 0.03%
+3,162
244
$251K 0.03%
2,000
245
$250K 0.03%
10,900
246
$249K 0.03%
1,386
-500
247
$249K 0.03%
+1,195
248
$246K 0.03%
+447
249
$243K 0.03%
2,500
250
$243K 0.03%
2,156
8 9
10
11 12