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
26
$8.89M 0.92%
104,832
+17,374
27
$6.92M 0.72%
+342,930
28
$6.35M 0.66%
307,426
+2,437
29
$6.11M 0.64%
62,205
+887
30
$5.86M 0.61%
70,063
+13,855
31
$5.58M 0.58%
133,059
-5,593
32
$5.54M 0.58%
60,686
-1,161
33
$5.35M 0.56%
17,333
-768
34
$5.35M 0.56%
35,249
+13,250
35
$5.33M 0.55%
22,218
+2,443
36
$4.9M 0.51%
39,164
+9,494
37
$4.61M 0.48%
182,997
+1,176
38
$4.36M 0.45%
20,325
-103
39
$4.27M 0.44%
64,990
+5,340
40
$3.94M 0.41%
+60,887
41
$3.9M 0.41%
22,346
-1,309
42
$3.76M 0.39%
46,337
+42,268
43
$3.7M 0.38%
134,000
-12,420
44
$3.61M 0.38%
41,317
+7,603
45
$3.56M 0.37%
75,102
-106,125
46
$3.24M 0.34%
37,899
+11,240
47
$3.23M 0.34%
+29,884
48
$3.21M 0.33%
39,310
+31,634
49
$3.15M 0.33%
28,700
+22,880
50
$3.15M 0.33%
130,503
-2,260
1
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