CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-3.52%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$941M
AUM Growth
-$9.78M
(-1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
298
New
36
Increased
93
Reduced
53
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.47M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$5.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.26M |
Top Sells
| 1 |
CDW
CDW
|
$13.7M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$6.62M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.92M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.9M |
| 5 |
Airbnb
ABNB
|
$1.35M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Industrials | 9.3% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vale
VALE
$44.4B
| $247K | 0.03% |
+17,000
| New | +$247K |
|
227
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $246K | 0.03% |
2,168
| – | – |
|
228
Coca-Cola
KO
$292B
| $245K | 0.03% |
4,633
+7
| +0.2% | +$370 |
|
229
Arista Networks
ANET
$180B
| $241K | 0.03% |
11,200
| – | – |
|
230
GE Aerospace
GE
$296B
| $241K | 0.03% |
3,748
-814
| -18% | -$52.3K |
|
231
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $239K | 0.03% |
4,656
| – | – |
|
|
232
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $239K | 0.03% |
3,336
-26,585
| -89% | -$1.9M |
|
233
Regions Financial
RF
$24.1B
| $236K | 0.03% |
11,000
+1,000
| +10% | +$21.5K |
|
234
CoStar Group
CSGP
$37.9B
| $232K | 0.02% |
2,700
| – | – |
|
235
Roper Technologies
ROP
$55.8B
| $232K | 0.02% |
+520
| New | +$232K |
|
236
NXP Semiconductors
NXPI
$57.2B
| $231K | 0.02% |
+1,178
| New | +$231K |
|
237
Toronto Dominion Bank
TD
$127B
| $230K | 0.02% |
3,483
-1,427
| -29% | -$94.2K |
|
238
Alight
ALIT
$2B
| $227K | 0.02% |
+19,800
| New | +$227K |
|
239
Edwards Lifesciences
EW
$47.5B
| $227K | 0.02% |
+2,001
| New | +$227K |
|
240
Vanguard Mid-Cap ETF
VO
$87.3B
| $225K | 0.02% |
952
| – | – |
|
241
Dominion Energy
D
$49.7B
| $221K | 0.02% |
+3,030
| New | +$221K |
|
242
Honeywell
HON
$136B
| $219K | 0.02% |
1,032
-330
| -24% | -$70K |
|
243
Newmont
NEM
$83.7B
| $219K | 0.02% |
4,025
+811
| +25% | +$44.1K |
|
244
iShares MSCI India ETF
INDA
$9.26B
| $218K | 0.02% |
+4,479
| New | +$218K |
|
245
Bank of America
BAC
$369B
| $217K | 0.02% |
5,119
+200
| +4% | +$8.48K |
|
246
Ball Corp
BALL
$13.9B
| $215K | 0.02% |
+2,395
| New | +$215K |
|
247
Alphabet (Google) Class A
GOOGL
$2.84T
| $214K | 0.02% |
+1,600
| New | +$214K |
|
248
NetEase
NTES
$85B
| $214K | 0.02% |
2,500
| – | – |
|
249
Mercado Libre
MELI
$123B
| $213K | 0.02% |
+127
| New | +$213K |
|
250
Intercontinental Exchange
ICE
$99.8B
| $210K | 0.02% |
1,825
| – | – |
|