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
51
$3.06M 0.29%
8,701
-664
52
$2.8M 0.26%
16,800
-18,220
53
$2.71M 0.25%
16,583
-355
54
$2.7M 0.25%
+85,789
55
$2.57M 0.24%
20,987
+336
56
$2.46M 0.23%
38,650
+9,680
57
$2.37M 0.22%
33,408
+8,921
58
$2.12M 0.2%
16,369
+5,529
59
$2.1M 0.2%
27,487
60
$2.07M 0.19%
12,301
-2,281
61
$2.06M 0.19%
17,408
+203
62
$2.06M 0.19%
4,103
+2,858
63
$1.99M 0.19%
72,573
-13,000
64
$1.97M 0.18%
89,539
+6,810
65
$1.93M 0.18%
193,350
-114,783
66
$1.87M 0.18%
82,851
67
$1.87M 0.18%
11,792
+722
68
$1.86M 0.17%
32,000
69
$1.76M 0.17%
12,180
+200
70
$1.74M 0.16%
24,511
+11,761
71
$1.73M 0.16%
33,550
+978
72
$1.72M 0.16%
9,917
73
$1.67M 0.16%
15,789
74
$1.66M 0.16%
8,245
+1,020
75
$1.65M 0.16%
19,653
+15,353
1 2
3
4 5