CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Return 13.78%
This Quarter Return
-1.57%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$803M
AUM Growth
-$129M
Cap. Flow
-$111M
Cap. Flow %
-13.89%
Top 10 Hldgs %
45.16%
Holding
310
New
20
Increased
88
Reduced
85
Closed
39

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.56M
5
CEQP
Crestwood Equity Partners LP
CEQP
$2.51M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$56.9M
2
MAN icon
ManpowerGroup
MAN
$29M
3
AMLP icon
Alerian MLP ETF
AMLP
$7.55M
4
GPI icon
Group 1 Automotive
GPI
$7.34M
5
ABNB icon
Airbnb
ABNB
$7.27M

Sector Composition

1 Technology 20.64%
2 Financials 10.43%
3 Industrials 9.01%
4 Energy 3.05%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$14.5B
$230K 0.03%
7,641
+99
+1% +$2.99K
IWB icon
252
iShares Russell 1000 ETF
IWB
$43.4B
$228K 0.03%
965
– –
DOW icon
253
Dow Inc
DOW
$17.4B
$227K 0.03%
4,393
+149
+4% +$7.68K
IGRO icon
254
iShares International Dividend Growth ETF
IGRO
$1.18B
$223K 0.03%
3,727
– –
RHI icon
255
Robert Half
RHI
$3.77B
$220K 0.03%
3,000
– –
MFC icon
256
Manulife Financial
MFC
$52.1B
$211K 0.03%
11,543
+118
+1% +$2.16K
XLK icon
257
Technology Select Sector SPDR Fund
XLK
$84.1B
$207K 0.03%
+1,262
New +$207K
LNG icon
258
Cheniere Energy
LNG
$51.8B
$207K 0.03%
+1,246
New +$207K
GE icon
259
GE Aerospace
GE
$296B
$204K 0.03%
+2,308
New +$204K
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$203K 0.03%
2,850
– –
FTSM icon
261
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$203K 0.03%
3,399
– –
SWKS icon
262
Skyworks Solutions
SWKS
$11.2B
$201K 0.03%
2,035
-55
-3% -$5.42K
ALIT icon
263
Alight
ALIT
$2B
$190K 0.02%
26,780
-22,500
-46% -$160K
WEAV icon
264
Weave Communications
WEAV
$597M
$161K 0.02%
19,787
– –
WU icon
265
Western Union
WU
$2.86B
$150K 0.02%
11,345
– –
BTZ icon
266
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$131K 0.02%
13,500
-9,000
-40% -$87.1K
NDLS icon
267
Noodles & Co
NDLS
$31.1M
$86.6K 0.01%
35,222
– –
BIVI icon
268
BioVie
BIVI
$13.1M
$37.5K ﹤0.01%
+110
New +$37.5K
VERU icon
269
Veru
VERU
$49.4M
$10.8K ﹤0.01%
1,500
– –
SEEL
270
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.68K ﹤0.01%
+5
New +$3.68K
PSFE.WS icon
271
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$1.4K ﹤0.01%
33,333
– –
LYV icon
272
Live Nation Entertainment
LYV
$37.9B
– –
-2,575
Closed -$235K
MA icon
273
Mastercard
MA
$528B
– –
-924
Closed -$363K
MO icon
274
Altria Group
MO
$112B
– –
-11,510
Closed -$530K
ABNB icon
275
Airbnb
ABNB
$75.8B
– –
-56,700
Closed -$7.27M
9 10
11
12 13