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
76
$1.78M 0.19%
46,282
+28,586
77
$1.78M 0.18%
45,165
+55
78
$1.72M 0.18%
43,483
+19,818
79
$1.71M 0.18%
10,585
+170
80
$1.7M 0.18%
20,458
+605
81
$1.64M 0.17%
16,909
-2,811
82
$1.64M 0.17%
44,840
83
$1.61M 0.17%
43,432
+6,275
84
$1.58M 0.16%
57,573
85
$1.57M 0.16%
36,942
+15,164
86
$1.5M 0.16%
32,692
87
$1.48M 0.15%
19,500
88
$1.47M 0.15%
37,679
-28,673
89
$1.43M 0.15%
108,610
+8,110
90
$1.42M 0.15%
+28,207
91
$1.42M 0.15%
10,592
+1,100
92
$1.36M 0.14%
16,000
93
$1.34M 0.14%
9,515
+4,380
94
$1.32M 0.14%
13,053
+3,134
95
$1.3M 0.14%
13,757
-1,416
96
$1.3M 0.13%
171,647
97
$1.3M 0.13%
17,388
+2,162
98
$1.29M 0.13%
21,550
99
$1.24M 0.13%
7,047
-111
100
$1.23M 0.13%
9,994
-372
2 3
4
5 6