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
26
$6.85M 0.64%
+59,197
27
$6.5M 0.61%
56,378
28
$6.38M 0.6%
20,890
-472
29
$6.32M 0.59%
18,777
-705
30
$6.28M 0.59%
21,439
31
$6.26M 0.59%
30,577
+9,636
32
$6.22M 0.58%
41,853
+842
33
$6.13M 0.57%
77,732
34
$6.06M 0.57%
54,032
+7,341
35
$5.74M 0.54%
155,590
-950
36
$4.9M 0.46%
181,821
+46,398
37
$4.88M 0.46%
21,947
+761
38
$4.76M 0.45%
45,558
-8,538
39
$4.48M 0.42%
91,751
+69,075
40
$4.41M 0.41%
14,746
+7,739
41
$4.37M 0.41%
85,541
-31,771
42
$3.88M 0.36%
26,165
-94
43
$3.77M 0.35%
36,369
+906
44
$3.59M 0.34%
31,506
-7,583
45
$3.48M 0.33%
45,000
46
$3.44M 0.32%
20,659
-43,518
47
$3.44M 0.32%
848,818
-25,000
48
$3.34M 0.31%
74,902
+6,767
49
$3.27M 0.31%
93,813
-9,540
50
$3.11M 0.29%
8,829
+411
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