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
126
$888K 0.08%
11,517
-1,500
127
$844K 0.08%
1,487
+97
128
$839K 0.08%
15,116
+1,409
129
$836K 0.08%
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130
$799K 0.08%
+4,623
131
$792K 0.07%
1,909
-919
132
$783K 0.07%
2,834
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133
$778K 0.07%
5,820
+2,326
134
$778K 0.07%
13,181
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135
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12,639
136
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6,570
-373
137
$764K 0.07%
20,153
138
$757K 0.07%
1,190
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139
$753K 0.07%
8,749
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140
$704K 0.07%
13,060
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141
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13,675
142
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143
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4,048
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144
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5,584
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145
$683K 0.06%
1,062
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146
$674K 0.06%
2,996
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147
$660K 0.06%
5,979
-2,140
148
$651K 0.06%
1,812
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149
$643K 0.06%
7,030
-2,575
150
$643K 0.06%
12,372
-912
4 5
6
7 8