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
76
$1.62M 0.15%
+17,359
77
$1.61M 0.15%
52,500
78
$1.6M 0.15%
19,229
79
$1.58M 0.15%
7,136
80
$1.54M 0.14%
6,532
+4,847
81
$1.49M 0.14%
68,027
82
$1.48M 0.14%
31,053
+2,253
83
$1.46M 0.14%
23,567
-3,375
84
$1.46M 0.14%
10,705
+400
85
$1.45M 0.14%
13,890
86
$1.45M 0.14%
13,071
87
$1.45M 0.14%
16,000
88
$1.4M 0.13%
21,550
89
$1.35M 0.13%
27,282
90
$1.35M 0.13%
+26,740
91
$1.33M 0.12%
17,209
+442
92
$1.32M 0.12%
18,048
93
$1.3M 0.12%
17,880
-3,000
94
$1.28M 0.12%
20,931
+7,022
95
$1.25M 0.12%
10,862
+112
96
$1.23M 0.12%
41,630
+4,630
97
$1.2M 0.11%
6,994
+473
98
$1.18M 0.11%
10,951
+1,787
99
$1.17M 0.11%
30,620
+3,435
100
$1.16M 0.11%
+9,732
2 3
4
5 6