CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+5.54%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$962M
AUM Growth
+$96.1M
(+11%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
289
New
31
Increased
98
Reduced
87
Closed
15
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 2 |
NCR Voyix
VYX
|
$15.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.86M |
| 5 |
Angel Oak Income ETF
CARY
|
$6.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 2 |
Group 1 Automotive
GPI
|
$9.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.39M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$5.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $314K | 0.03% |
1,311
-471
| -26% | -$113K |
|
227
CVS Health
CVS
$93.6B
| $308K | 0.03% |
3,308
+1,210
| +58% | +$113K |
|
228
Vanguard Growth ETF
VUG
$186B
| $298K | 0.03% |
1,398
-255
| -15% | -$54.3K |
|
229
iShares US Healthcare Providers ETF
IHF
$802M
| $296K | 0.03% |
5,530
| – | – |
|
230
Progressive
PGR
$143B
| $292K | 0.03% |
2,250
| – | – |
|
231
Cheniere Energy
LNG
$51.8B
| $289K | 0.03% |
1,930
+303
| +19% | +$45.4K |
|
232
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $282K | 0.03% |
8,965
| – | – |
|
233
Alphabet (Google) Class C
GOOG
$2.84T
| $279K | 0.03% |
3,140
-3,225
| -51% | -$286K |
|
234
Broadcom
AVGO
$1.58T
| $277K | 0.03% |
+4,950
| New | +$277K |
|
235
General Dynamics
GD
$86.8B
| $273K | 0.03% |
1,100
+25
| +2% | +$6.2K |
|
236
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $272K | 0.03% |
2,845
-3,053
| -52% | -$292K |
|
237
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $272K | 0.03% |
7,378
-3,992
| -35% | -$147K |
|
238
Masco
MAS
$15.9B
| $260K | 0.03% |
5,573
| – | – |
|
239
International Paper
IP
$25.7B
| $260K | 0.03% |
7,500
| – | – |
|
240
TransDigm Group
TDG
$71.6B
| $258K | 0.03% |
410
| – | – |
|
241
iShares International Select Dividend ETF
IDV
$5.74B
| $258K | 0.03% |
9,504
-24,728
| -72% | -$672K |
|
242
Watsco
WSO
$16.6B
| $256K | 0.03% |
1,028
+43
| +4% | +$10.7K |
|
243
TJX Companies
TJX
$155B
| $252K | 0.03% |
+3,162
| New | +$252K |
|
244
FMC
FMC
$4.72B
| $251K | 0.03% |
2,000
| – | – |
|
245
Abercrombie & Fitch
ANF
$4.49B
| $250K | 0.03% |
10,900
| – | – |
|
246
Moderna
MRNA
$9.78B
| $249K | 0.03% |
1,386
-500
| -27% | -$89.8K |
|
247
Visa
V
$666B
| $249K | 0.03% |
+1,195
| New | +$249K |
|
248
Thermo Fisher Scientific
TMO
$186B
| $246K | 0.03% |
+447
| New | +$246K |
|
249
Applied Materials
AMAT
$130B
| $243K | 0.03% |
2,500
| – | – |
|
250
Cintas
CTAS
$82.4B
| $243K | 0.03% |
2,156
| – | – |
|