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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.8B
| $253K | 0.02% |
1,914
+89
| +5% | +$11.8K |
|
252
PepsiCo
PEP
$200B
| $250K | 0.02% |
1,495
-725
| -33% | -$121K |
|
253
Sumitomo Mitsui Financial
SMFG
$105B
| $250K | 0.02% |
39,845
-30,455
| -43% | -$191K |
|
254
Cummins
CMI
$55.1B
| $246K | 0.02% |
1,200
-225
| -16% | -$46.1K |
|
255
CoStar Group
CSGP
$37.9B
| $246K | 0.02% |
3,695
+995
| +37% | +$66.2K |
|
256
Roper Technologies
ROP
$55.8B
| $246K | 0.02% |
520
| – | – |
|
257
Lowe's Companies
LOW
$151B
| $241K | 0.02% |
1,192
-330
| -22% | -$66.7K |
|
258
Alphabet (Google) Class A
GOOGL
$2.84T
| $239K | 0.02% |
1,720
-120
| -7% | -$16.7K |
|
259
Moderna
MRNA
$9.78B
| $239K | 0.02% |
+1,386
| New | +$239K |
|
260
Copart
CPRT
$47B
| $236K | 0.02% |
7,520
| – | – |
|
261
Edwards Lifesciences
EW
$47.5B
| $236K | 0.02% |
2,001
| – | – |
|
262
DexCom
DXCM
$31.6B
| $235K | 0.02% |
1,840
| – | – |
|
263
Autodesk
ADSK
$69.5B
| $232K | 0.02% |
1,082
+210
| +24% | +$45K |
|
264
Vanguard Mid-Cap ETF
VO
$87.3B
| $231K | 0.02% |
971
| – | – |
|
265
Cintas
CTAS
$82.4B
| $229K | 0.02% |
2,156
| – | – |
|
266
Fastenal
FAST
$55.1B
| $228K | 0.02% |
+7,662
| New | +$228K |
|
267
Goldman Sachs
GS
$223B
| $227K | 0.02% |
688
-280
| -29% | -$92.4K |
|
268
QuidelOrtho
QDEL
$1.95B
| $225K | 0.02% |
2,000
| – | – |
|
269
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $225K | 0.02% |
2,850
| – | – |
|
270
Salesforce
CRM
$239B
| $223K | 0.02% |
1,049
+245
| +30% | +$52.1K |
|
271
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $223K | 0.02% |
898
| – | – |
|
272
Ball Corp
BALL
$13.9B
| $216K | 0.02% |
2,405
+10
| +0.4% | +$898 |
|
273
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $213K | 0.02% |
4,070
-1,286
| -24% | -$67.3K |
|
274
APA Corp
APA
$8.14B
| $212K | 0.02% |
+5,130
| New | +$212K |
|
275
Freeport-McMoran
FCX
$66.5B
| $211K | 0.02% |
+4,245
| New | +$211K |
|