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
51
$3.07M 0.32%
33,550
+26,520
52
$3.03M 0.31%
+32,625
53
$3.01M 0.31%
569,252
-124,566
54
$2.81M 0.29%
23,331
+2,841
55
$2.78M 0.29%
24,364
+13,441
56
$2.73M 0.28%
78,928
-401
57
$2.71M 0.28%
46,752
+2,640
58
$2.53M 0.26%
23,449
+19,616
59
$2.49M 0.26%
16,449
-145
60
$2.49M 0.26%
209,511
+45,160
61
$2.46M 0.26%
47,580
+22
62
$2.44M 0.25%
64,432
+40,846
63
$2.43M 0.25%
24,000
-2,890
64
$2.32M 0.24%
197,668
+24,226
65
$2.24M 0.23%
4,229
+308
66
$2.24M 0.23%
68,121
+13,245
67
$2.18M 0.23%
19,496
-131
68
$2.15M 0.22%
68,945
-268,655
69
$2.03M 0.21%
88,016
-2,000
70
$2M 0.21%
13,774
+5,636
71
$1.95M 0.2%
38,348
72
$1.9M 0.2%
17,219
+154
73
$1.89M 0.2%
7,952
74
$1.88M 0.2%
12,385
+1
75
$1.82M 0.19%
21,579
-14,727
1 2
3
4 5