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
1
$120M 12.44%
1,763,654
+93,756
2
$57.2M 5.95%
926,214
+67,485
3
$57.2M 5.95%
4,664,486
-21,314
4
$56.1M 5.83%
3,905,438
+1,107,933
5
$45.3M 4.71%
2,142,454
-66,000
6
$36.7M 3.81%
95,450
+17,347
7
$28.4M 2.95%
341,441
-7,500
8
$25.7M 2.68%
+349,564
9
$23.5M 2.44%
61,137
-64,990
10
$22.4M 2.33%
124,299
-50,998
11
$17.8M 1.85%
93,109
+440
12
$14.2M 1.48%
109,296
+4,176
13
$14.2M 1.48%
131,344
+28,854
14
$14M 1.46%
78,491
-60
15
$13.4M 1.4%
287,270
+168,394
16
$13.2M 1.37%
139,464
-7,140
17
$11.6M 1.2%
164,009
+132,962
18
$11.5M 1.2%
306,861
+15,521
19
$11.5M 1.19%
236,950
+13,525
20
$11.3M 1.17%
183,243
+23,791
21
$11M 1.15%
41,419
-16,484
22
$10.4M 1.08%
125,504
-11,061
23
$10.3M 1.07%
48,160
-18,904
24
$10.1M 1.05%
76,994
+3,765
25
$9.93M 1.03%
290,295
-14,353
1
2 3 4 5