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
151
$641K 0.06%
4,309
+2,239
152
$639K 0.06%
20,487
+1,790
153
$628K 0.06%
+14,134
154
$627K 0.06%
4,001
155
$627K 0.06%
+2,403
156
$614K 0.06%
2,516
157
$583K 0.05%
1,505
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158
$553K 0.05%
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-745
159
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+5,902
160
$534K 0.05%
3,825
+247
161
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8,704
162
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+2,282
163
$519K 0.05%
2,509
+1,123
164
$507K 0.05%
+16,505
165
$503K 0.05%
6,016
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166
$493K 0.05%
9,507
+2,129
167
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5,176
168
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169
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846
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170
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2,000
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171
$477K 0.04%
70,300
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172
$462K 0.04%
2,553
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173
$457K 0.04%
1,285
-348
174
$457K 0.04%
8,501
-22
175
$451K 0.04%
1
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