CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+4.83%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
313
New
45
Increased
100
Reduced
71
Closed
22
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$32.9M |
| 2 |
NCR Voyix
VYX
|
$20.8M |
| 3 |
Regal Rexnord
RRX
|
$9.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.87M |
Top Sells
| 1 |
Airbnb
ABNB
|
$7.25M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.34M |
| 3 |
Amazon
AMZN
|
$3.04M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.5B
| $259K | 0.02% |
2,001
| – | – |
|
252
Roper Technologies
ROP
$55.8B
| $256K | 0.02% |
520
| – | – |
|
253
Suncor Energy
SU
$48.5B
| $255K | 0.02% |
+10,200
| New | +$255K |
|
254
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $253K | 0.02% |
898
-62
| -6% | -$17.5K |
|
255
Skyworks Solutions
SWKS
$11.2B
| $251K | 0.02% |
1,615
+15
| +0.9% | +$2.33K |
|
256
Intercontinental Exchange
ICE
$99.8B
| $250K | 0.02% |
1,825
| – | – |
|
257
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $248K | 0.02% |
4,596
-60
| -1% | -$3.24K |
|
258
DexCom
DXCM
$31.6B
| $247K | 0.02% |
+1,840
| New | +$247K |
|
259
Vanguard Mid-Cap ETF
VO
$87.3B
| $247K | 0.02% |
971
+19
| +2% | +$4.83K |
|
260
Autodesk
ADSK
$69.5B
| $245K | 0.02% |
872
-470
| -35% | -$132K |
|
261
Dominion Energy
D
$49.7B
| $245K | 0.02% |
3,117
+87
| +3% | +$6.84K |
|
262
Bit Digital
BTBT
$807M
| $243K | 0.02% |
40,000
| – | – |
|
263
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $243K | 0.02% |
+2,850
| New | +$243K |
|
264
Abbott
ABT
$231B
| $239K | 0.02% |
+1,701
| New | +$239K |
|
265
Cintas
CTAS
$82.4B
| $239K | 0.02% |
2,156
| – | – |
|
266
Vale
VALE
$44.4B
| $238K | 0.02% |
17,000
| – | – |
|
267
Cardinal Health
CAH
$35.7B
| $234K | 0.02% |
+4,495
| New | +$234K |
|
268
Sysco
SYY
$39.4B
| $232K | 0.02% |
+2,950
| New | +$232K |
|
269
Ball Corp
BALL
$13.9B
| $231K | 0.02% |
2,395
| – | – |
|
270
Progressive
PGR
$143B
| $231K | 0.02% |
2,250
-4
| -0.2% | -$411 |
|
271
Bank of America
BAC
$369B
| $228K | 0.02% |
5,119
| – | – |
|
272
Meta Platforms (Facebook)
META
$1.89T
| $224K | 0.02% |
665
-115
| -15% | -$38.7K |
|
273
FMC
FMC
$4.72B
| $221K | 0.02% |
+2,000
| New | +$221K |
|
274
Dow Inc
DOW
$17.4B
| $220K | 0.02% |
+3,878
| New | +$220K |
|
275
CoStar Group
CSGP
$37.9B
| $213K | 0.02% |
2,700
| – | – |
|