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
176
$510K 0.05%
8,115
-1,600
177
$490K 0.05%
4,853
-9
178
$479K 0.05%
7,634
-6,500
179
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+21,887
180
$469K 0.05%
1
181
$461K 0.05%
3,000
182
$460K 0.05%
11,223
-2,255
183
$457K 0.05%
9,168
-155
184
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5,163
-21
185
$443K 0.05%
2,436
+935
186
$441K 0.05%
30,150
-1,000
187
$441K 0.05%
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188
$437K 0.05%
3,102
-1,115
189
$437K 0.05%
5,226
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190
$437K 0.05%
7,657
191
$436K 0.05%
4,850
192
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193
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3,524
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194
$420K 0.04%
8,384
195
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4,175
-317
196
$417K 0.04%
+10,250
197
$417K 0.04%
+20,858
198
$417K 0.04%
49,905
-299,375
199
$414K 0.04%
+12,233
200
$408K 0.04%
+2,033
6 7
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