CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-6.91%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$44.7M
(-4.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
317
New
26
Increased
106
Reduced
82
Closed
25
Top Buys
| 1 |
NCR Voyix
VYX
|
$15.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 3 |
CDW
CDW
|
$8.06M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.83M |
| 5 |
ManpowerGroup
MAN
|
$4.73M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$5.94M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5M |
| 3 |
3M
MMM
|
$4.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.17M |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $299K | 0.03% |
8,965
| – | – |
|
227
BHP
BHP
$138B
| $299K | 0.03% |
4,344
-1,547
| -26% | -$106K |
|
228
Vanguard Total Bond Market
BND
$135B
| $298K | 0.03% |
3,748
+7
| +0.2% | +$557 |
|
229
Norfolk Southern
NSC
$62.3B
| $298K | 0.03% |
1,045
+84
| +9% | +$24K |
|
230
Pool Corp
POOL
$12.4B
| $296K | 0.03% |
700
| – | – |
|
231
Cardinal Health
CAH
$35.7B
| $294K | 0.03% |
5,140
+645
| +14% | +$36.9K |
|
232
DraftKings
DKNG
$23.1B
| $293K | 0.03% |
15,024
| – | – |
|
233
Arbor Realty Trust
ABR
$2.34B
| $291K | 0.03% |
+17,065
| New | +$291K |
|
234
Delta Air Lines
DAL
$39.9B
| $289K | 0.03% |
7,305
| – | – |
|
235
Watsco
WSO
$16.6B
| $289K | 0.03% |
950
-17
| -2% | -$5.17K |
|
236
Dominion Energy
D
$49.7B
| $288K | 0.03% |
3,384
+267
| +9% | +$22.7K |
|
237
Qualcomm
QCOM
$172B
| $287K | 0.03% |
+1,879
| New | +$287K |
|
238
EOG Resources
EOG
$64.4B
| $286K | 0.03% |
+2,395
| New | +$286K |
|
239
Masco
MAS
$15.9B
| $284K | 0.03% |
5,573
| – | – |
|
240
Tyler Technologies
TYL
$24.2B
| $284K | 0.03% |
639
+62
| +11% | +$27.6K |
|
241
Progressive
PGR
$143B
| $276K | 0.03% |
2,419
+169
| +8% | +$19.3K |
|
242
Omega Healthcare
OHI
$12.7B
| $272K | 0.03% |
+8,730
| New | +$272K |
|
|
EXE
243
Expand Energy Corporation Common Stock
EXE
$22.7B
| $272K | 0.03% |
+3,125
| New | +$272K |
|
244
Marsh & McLennan
MMC
$100B
| $270K | 0.03% |
+1,586
| New | +$270K |
|
245
Skyworks Solutions
SWKS
$11.2B
| $267K | 0.03% |
2,000
+385
| +24% | +$51.4K |
|
246
FMC
FMC
$4.72B
| $264K | 0.03% |
2,000
| – | – |
|
247
McDonald's
MCD
$224B
| $264K | 0.03% |
1,069
-83
| -7% | -$20.5K |
|
248
Medtronic
MDT
$119B
| $261K | 0.03% |
+2,342
| New | +$261K |
|
249
Starwood Property Trust
STWD
$7.56B
| $257K | 0.03% |
+10,430
| New | +$257K |
|
250
American Express
AXP
$227B
| $253K | 0.02% |
1,352
-934
| -41% | -$175K |
|