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
101
$1.22M 0.13%
7,021
-115
102
$1.21M 0.13%
17,921
103
$1.2M 0.12%
31,013
+156
104
$1.19M 0.12%
52,500
105
$1.17M 0.12%
19,010
-3,141
106
$1.14M 0.12%
15,323
-2,136
107
$1.13M 0.12%
15,763
+1,483
108
$1.13M 0.12%
5,918
-3,051
109
$1.11M 0.12%
11,880
-2,000
110
$1.1M 0.11%
27,041
-2,924
111
$1.1M 0.11%
17,215
112
$1.05M 0.11%
2,879
+29
113
$1.02M 0.11%
504
+22
114
$1.01M 0.11%
5,646
-425
115
$999K 0.1%
11,202
+1,470
116
$989K 0.1%
10,715
117
$983K 0.1%
29,778
-14,186
118
$947K 0.1%
+19,953
119
$914K 0.1%
6,589
+357
120
$911K 0.09%
17,782
-935
121
$900K 0.09%
2,560
+771
122
$882K 0.09%
+8,804
123
$879K 0.09%
8,578
+3,467
124
$855K 0.09%
35,431
+20,575
125
$842K 0.09%
18,048
3 4
5
6 7