CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+5.76%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$932M
AUM Growth
+$70.1M
(+8.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
310
New
29
Increased
70
Reduced
105
Closed
20
Top Buys
| 1 |
ManpowerGroup
MAN
|
$31.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.55M |
| 3 |
Airbnb
ABNB
|
$7.27M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$17.4M |
| 2 |
Fidelity National Information Services
FIS
|
$15.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.84M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.54M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Industrials | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$15.5B
| $327K | 0.04% |
5,700
+127
| +2% | +$7.29K |
|
227
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $322K | 0.03% |
18,148
+5,682
| +46% | +$101K |
|
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $319K | 0.03% |
2,774
| – | – |
|
229
Palo Alto Networks
PANW
$129B
| $309K | 0.03% |
2,420
-250
| -9% | -$31.9K |
|
230
Progressive
PGR
$146B
| $309K | 0.03% |
2,331
+81
| +4% | +$10.7K |
|
231
Danaher
DHR
$143B
| $308K | 0.03% |
1,445
| – | – |
|
232
Paysafe
PSFE
$791M
| $300K | 0.03% |
29,770
+11,891
| +67% | +$120K |
|
233
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $292K | 0.03% |
2,994
| – | – |
|
234
iShares US Healthcare Providers ETF
IHF
$796M
| $283K | 0.03% |
5,530
| – | – |
|
235
Regions Financial
RF
$24.4B
| $279K | 0.03% |
15,500
| – | – |
|
236
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $278K | 0.03% |
7,378
| – | – |
|
237
Visa
V
$681B
| $275K | 0.03% |
1,160
-5
| -0.4% | -$1.19K |
|
238
Sunoco
SUN
$6.99B
| $274K | 0.03% |
+6,295
| New | +$274K |
|
239
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $274K | 0.03% |
8,965
| – | – |
|
|
240
SPDR S&P Dividend ETF
SDY
$20.6B
| $274K | 0.03% |
2,232
-37,991
| -94% | -$4.66M |
|
241
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $271K | 0.03% |
9,536
| – | – |
|
242
Shell
SHEL
$210B
| $271K | 0.03% |
4,493
-1,482
| -25% | -$89.5K |
|
243
CSX Corp
CSX
$60.9B
| $271K | 0.03% |
7,951
| – | – |
|
244
EOG Resources
EOG
$66.4B
| $271K | 0.03% |
2,368
+463
| +24% | +$53K |
|
245
Cintas
CTAS
$83.4B
| $268K | 0.03% |
2,156
| – | – |
|
246
Lam Research
LRCX
$127B
| $260K | 0.03% |
4,030
| – | – |
|
247
DexCom
DXCM
$31.7B
| $257K | 0.03% |
+2,002
| New | +$257K |
|
248
TJX Companies
TJX
$157B
| $257K | 0.03% |
3,032
-130
| -4% | -$11K |
|
249
Coterra Energy
CTRA
$18.6B
| $251K | 0.03% |
+9,904
| New | +$251K |
|
250
Seagate
STX
$39.1B
| $250K | 0.03% |
4,000
-234
| -6% | -$14.6K |
|