CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Return 13.78%
This Quarter Return
+2.72%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$862M
AUM Growth
-$100M
Cap. Flow
-$102M
Cap. Flow %
-11.89%
Top 10 Hldgs %
46.11%
Holding
299
New
25
Increased
87
Reduced
88
Closed
18

Top Buys

1
CDW icon
CDW
CDW
$4.86M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.26M
3
DNB
Dun & Bradstreet
DNB
$3.76M
4
VYX icon
NCR Voyix
VYX
$3.05M
5
ARKK icon
ARK Innovation ETF
ARKK
$2.52M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$40.4M
2
MAN icon
ManpowerGroup
MAN
$25.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$25.7M
4
GPI icon
Group 1 Automotive
GPI
$6.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.35M

Sector Composition

1 Technology 26.65%
2 Financials 10.58%
3 Industrials 6.71%
4 Consumer Discretionary 4.58%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYLD icon
226
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$318K 0.04%
+7,856
New +$318K
AMAT icon
227
Applied Materials
AMAT
$126B
$316K 0.04%
2,576
+76
+3% +$9.34K
FM
228
DELISTED
iShares Frontier and Select EM ETF
FM
$311K 0.04%
+12,158
New +$311K
CAT icon
229
Caterpillar
CAT
$197B
$311K 0.04%
1,359
+48
+4% +$11K
PSFE icon
230
Paysafe
PSFE
$791M
$309K 0.04%
17,879
+4,197
+31% +$72.5K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$305K 0.04%
2,774
-27,110
-91% -$2.98M
ANF icon
232
Abercrombie & Fitch
ANF
$4.4B
$302K 0.04%
10,900
– –
TDG icon
233
TransDigm Group
TDG
$72.2B
$302K 0.04%
410
– –
GS icon
234
Goldman Sachs
GS
$227B
$293K 0.03%
+896
New +$293K
DKNG icon
235
DraftKings
DKNG
$23.5B
$291K 0.03%
15,024
– –
RF icon
236
Regions Financial
RF
$24.4B
$291K 0.03%
15,500
– –
TTE icon
237
TotalEnergies
TTE
$134B
$288K 0.03%
4,800
-3,315
-41% -$199K
MMC icon
238
Marsh & McLennan
MMC
$101B
$283K 0.03%
1,699
+453
+36% +$75.5K
CPRT icon
239
Copart
CPRT
$48.3B
$283K 0.03%
7,520
– –
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$282K 0.03%
2,845
– –
STX icon
241
Seagate
STX
$39.1B
$280K 0.03%
4,234
– –
MAS icon
242
Masco
MAS
$15.5B
$277K 0.03%
5,573
– –
INFL icon
243
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$276K 0.03%
8,965
– –
XLRE icon
244
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$276K 0.03%
7,378
– –
AXP icon
245
American Express
AXP
$230B
$275K 0.03%
+1,666
New +$275K
IHF icon
246
iShares US Healthcare Providers ETF
IHF
$796M
$273K 0.03%
5,530
– –
IP icon
247
International Paper
IP
$25.5B
$270K 0.03%
7,500
– –
PANW icon
248
Palo Alto Networks
PANW
$129B
$267K 0.03%
+2,670
New +$267K
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$24.7B
$266K 0.03%
2,994
-36,316
-92% -$3.22M
V icon
250
Visa
V
$681B
$263K 0.03%
1,165
-30
-3% -$6.76K
8 9
10
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