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
1
$172M 16.18%
1,580,262
-3,016
2
$79.6M 7.47%
2,186,725
+904,218
3
$62.8M 5.89%
757,038
+694
4
$54.5M 5.11%
2,209,604
+841,356
5
$46.9M 4.4%
98,343
+123
6
$34.9M 3.27%
73,082
+6,926
7
$33.1M 3.1%
169,350
-1,965
8
$28.3M 2.66%
291,053
+1
9
$24.3M 2.28%
60,961
+938
10
$22.4M 2.1%
92,593
+7,023
11
$21.1M 1.97%
118,562
-349
12
$19M 1.78%
487,051
-15,084
13
$18.8M 1.77%
199,074
-67,027
14
$17.8M 1.67%
237,958
+105,279
15
$16.3M 1.53%
142,123
+10,862
16
$15.8M 1.48%
279,020
+28,055
17
$15.6M 1.46%
310,514
+8,744
18
$13.3M 1.25%
222,989
+138,289
19
$12.2M 1.14%
108,612
-10,735
20
$11.8M 1.11%
178,927
+11,790
21
$10.7M 1.01%
304,989
+2,933
22
$9.57M 0.9%
+56,116
23
$8.19M 0.77%
53,630
+8,272
24
$8.13M 0.76%
396,913
+494
25
$7.13M 0.67%
66,644
+6,561
1
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