CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$32.6M
2
+$21.3M
3
+$8.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.91M

Top Sells

1
+$7.66M
2
+$7.32M
3
+$3.12M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

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
276
$212K 0.02%
+4,501
277
$209K 0.02%
+765
278
$208K 0.02%
18,457
279
$207K 0.02%
+1,378
280
$204K 0.02%
+804
281
$204K 0.02%
2,008
-492
282
$203K 0.02%
+4,484
283
$202K 0.02%
50,490
+15,490
284
$200K 0.02%
43,000
+21,000
285
$192K 0.02%
+15,275
286
$154K 0.01%
18,658
287
$143K 0.01%
32,001
288
$91K 0.01%
+162,024
289
$88K 0.01%
1,500
290
$48K ﹤0.01%
4
291
$22K ﹤0.01%
33,333
292
– –
-19,800
293
– –
-25,415
294
– –
-1,470
295
– –
-22,153
296
– –
-18,250
297
– –
-4,479
298
– –
-1,160
299
– –
-127
300
– –
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9 10 11
12
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