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
251
$233K 0.02%
5,154
-3,854
252
$229K 0.02%
7,520
253
$229K 0.02%
+9,536
254
$226K 0.02%
4,234
+234
255
$225K 0.02%
+3,004
256
$225K 0.02%
+520
257
$215K 0.02%
+3,727
258
$209K 0.02%
+19,625
259
$209K 0.02%
+1,610
260
$206K 0.02%
1,246
-341
261
$206K 0.02%
50,490
262
$199K 0.02%
11,177
+114
263
$193K 0.02%
35,222
264
$190K 0.02%
13,682
-8,154
265
$186K 0.02%
11,000
266
$173K 0.02%
262,024
267
$171K 0.02%
15,024
268
$156K 0.02%
+11,345
269
$149K 0.02%
10,438
-13,091
270
$132K 0.01%
6,420
+1,913
271
$119K 0.01%
+13,862
272
$79.2K 0.01%
1,500
273
$19.5K ﹤0.01%
22,000
+1,000
274
$1.91K ﹤0.01%
33,333
275
– –
-1,260
8 9 10
11
12