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
126
$837K 0.09%
+6,182
127
$834K 0.09%
13,118
+6,496
128
$827K 0.09%
32,000
129
$822K 0.09%
33,264
130
$822K 0.09%
3,600
-1,090
131
$813K 0.08%
1,781
132
$812K 0.08%
8,963
-48
133
$810K 0.08%
4,773
-91
134
$797K 0.08%
7,655
-208
135
$797K 0.08%
22,806
+3,167
136
$795K 0.08%
7,732
137
$787K 0.08%
4,576
138
$786K 0.08%
16,509
-181
139
$766K 0.08%
15,293
+585
140
$757K 0.08%
6,018
141
$751K 0.08%
19,054
-1,506
142
$749K 0.08%
12,750
-2,396
143
$729K 0.08%
15,636
+574
144
$729K 0.08%
2,776
+12
145
$701K 0.07%
4,464
-236
146
$686K 0.07%
5,405
+989
147
$684K 0.07%
10,010
-208
148
$681K 0.07%
32,646
-1,900
149
$672K 0.07%
4,970
+1,604
150
$664K 0.07%
7,521
+4,021
4 5
6
7 8