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
151
$663K 0.07%
1,363
+421
152
$648K 0.07%
14,773
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153
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154
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2,556
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156
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157
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53,396
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159
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160
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162
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32,551
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9,189
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165
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1,030
166
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167
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17,650
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6,074
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14,337
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174
$512K 0.05%
1,825
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175
$510K 0.05%
1,912
-20
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