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
201
$387K 0.04%
+17,786
202
$385K 0.04%
585
203
$384K 0.04%
2,610
204
$375K 0.04%
1,643
+465
205
$374K 0.04%
+2,286
206
$374K 0.04%
4,800
207
$370K 0.03%
+968
208
$369K 0.03%
5,407
209
$368K 0.03%
2,000
210
$362K 0.03%
5,030
-3,850
211
$361K 0.03%
1,230
212
$360K 0.03%
925
213
$353K 0.03%
1,692
+660
214
$352K 0.03%
7,500
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215
$350K 0.03%
2,226
216
$338K 0.03%
7,276
-12,601
217
$336K 0.03%
5,675
+1,042
218
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219
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220
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1,119
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221
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+2,040
222
$321K 0.03%
5,530
223
$320K 0.03%
6,603
-2,031
224
$319K 0.03%
35,222
-70,419
225
$317K 0.03%
5,891
-10
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9
10 11