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
101
$1.16M 0.11%
+482
102
$1.15M 0.11%
18,785
-642
103
$1.15M 0.11%
28,041
-3,870
104
$1.12M 0.1%
+8,648
105
$1.11M 0.1%
38,348
-3,450
106
$1.1M 0.1%
+52,882
107
$1.09M 0.1%
17,154
-773
108
$1.08M 0.1%
22,332
+5,210
109
$1.07M 0.1%
13,936
110
$1.05M 0.1%
21,262
-23,300
111
$1.04M 0.1%
+6,018
112
$1.03M 0.1%
6,210
113
$993K 0.09%
28,943
+1,715
114
$990K 0.09%
9,500
115
$988K 0.09%
10,264
+1,792
116
$986K 0.09%
36,344
-4,211
117
$979K 0.09%
33,300
+1,910
118
$967K 0.09%
6,242
-629
119
$955K 0.09%
5,560
120
$947K 0.09%
15,190
+5,645
121
$947K 0.09%
2,285
+103
122
$942K 0.09%
6,960
-718
123
$940K 0.09%
11,025
124
$938K 0.09%
1,405
-260
125
$933K 0.09%
2,908
-26
3 4
5
6 7