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
251
$259K 0.02%
2,001
252
$256K 0.02%
520
253
$255K 0.02%
+10,200
254
$253K 0.02%
898
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255
$251K 0.02%
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256
$250K 0.02%
1,825
257
$248K 0.02%
4,596
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258
$247K 0.02%
+1,840
259
$247K 0.02%
971
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260
$245K 0.02%
872
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261
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3,117
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262
$243K 0.02%
40,000
263
$243K 0.02%
+2,850
264
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+1,701
265
$239K 0.02%
2,156
266
$238K 0.02%
17,000
267
$234K 0.02%
+4,495
268
$232K 0.02%
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269
$231K 0.02%
2,395
270
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2,250
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271
$228K 0.02%
5,119
272
$224K 0.02%
665
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273
$221K 0.02%
+2,000
274
$220K 0.02%
+3,878
275
$213K 0.02%
2,700
9 10
11
12 13