CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+5.37%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$951M
AUM Growth
+$97.6M
(+11%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
271
New
61
Increased
90
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.68M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.75M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.54M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.99M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$4.59M |
| 2 |
NCR Voyix
VYX
|
$3.49M |
| 3 |
GoodRx Holdings
GDRX
|
$1.72M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$1.39M |
| 5 |
Fidelity National Information Services
FIS
|
$1.34M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Industrials | 8.21% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $249K | 0.03% |
2,168
| – | – |
|
227
Copart
CPRT
$47B
| $248K | 0.03% |
+7,520
| New | +$248K |
|
228
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $247K | 0.03% |
+4,656
| New | +$247K |
|
|
APPH
229
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $247K | 0.03% |
+15,428
| New | +$247K |
|
230
Crown Castle
CCI
$41.9B
| $236K | 0.02% |
1,212
+48
| +4% | +$9.35K |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $233K | 0.02% |
+1,157
| New | +$233K |
|
232
Salesforce
CRM
$239B
| $231K | 0.02% |
945
-180
| -16% | -$44K |
|
233
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $228K | 0.02% |
3,956
| – | – |
|
234
Vanguard Mid-Cap ETF
VO
$87.3B
| $226K | 0.02% |
+952
| New | +$226K |
|
235
McDonald's
MCD
$224B
| $225K | 0.02% |
974
+27
| +3% | +$6.24K |
|
236
CoStar Group
CSGP
$37.9B
| $224K | 0.02% |
+2,700
| New | +$224K |
|
237
Toyota
TM
$260B
| $222K | 0.02% |
+1,270
| New | +$222K |
|
238
Progressive
PGR
$143B
| $221K | 0.02% |
+2,250
| New | +$221K |
|
239
Clorox
CLX
$15.5B
| $218K | 0.02% |
1,213
+113
| +10% | +$20.3K |
|
240
Intercontinental Exchange
ICE
$99.8B
| $217K | 0.02% |
+1,825
| New | +$217K |
|
241
Huntington Ingalls Industries
HII
$10.6B
| $213K | 0.02% |
1,012
-910
| -47% | -$192K |
|
242
CRISPR Therapeutics
CRSP
$4.99B
| $211K | 0.02% |
+1,304
| New | +$211K |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $211K | 0.02% |
+2,209
| New | +$211K |
|
244
Texas Instruments
TXN
$171B
| $209K | 0.02% |
+1,086
| New | +$209K |
|
|
OSH
245
DELISTED
Oak Street Health, Inc.
OSH
| $208K | 0.02% |
+3,550
| New | +$208K |
|
246
Moderna
MRNA
$9.78B
| $207K | 0.02% |
+880
| New | +$207K |
|
247
Newmont
NEM
$83.7B
| $204K | 0.02% |
+3,214
| New | +$204K |
|
248
Veeva Systems
VEEV
$44.7B
| $204K | 0.02% |
+655
| New | +$204K |
|
249
W.P. Carey
WPC
$14.9B
| $204K | 0.02% |
+2,746
| New | +$204K |
|
250
Abbott
ABT
$231B
| $204K | 0.02% |
1,763
+74
| +4% | +$8.56K |
|