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
201
$405K 0.04%
+23,862
202
$402K 0.04%
6,870
-84
203
$392K 0.04%
1,006
204
$390K 0.04%
1,178
-1
205
$386K 0.04%
+2,592
206
$380K 0.04%
5,864
+445
207
$371K 0.04%
5,268
208
$371K 0.04%
1,174
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209
$369K 0.04%
2,516
210
$365K 0.04%
7,276
211
$361K 0.04%
2,654
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212
$354K 0.04%
11,416
213
$350K 0.04%
6,322
+915
214
$346K 0.04%
26,443
-53,637
215
$344K 0.04%
+2,667
216
$341K 0.04%
8,940
217
$340K 0.04%
1,445
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218
$340K 0.04%
12,871
-20,408
219
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11,200
220
$337K 0.04%
15,500
221
$331K 0.03%
9,457
+1
222
$330K 0.03%
1,252
+222
223
$326K 0.03%
1,264
224
$323K 0.03%
2,432
225
$321K 0.03%
924
-3
7 8
9
10 11