CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+9.62%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$980M
AUM Growth
+$67.6M
(+7.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
295
New
19
Increased
71
Reduced
89
Closed
19
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.6M |
| 2 |
FS KKR Capital
FSK
|
$2.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.51M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.34M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.81M |
| 2 |
NCR Voyix
VYX
|
$2.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.96M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 9.86% |
| 4 | Energy | 2.76% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$69.5B
| $240K | 0.02% |
870
| – | – |
|
252
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $235K | 0.02% |
6,250
| – | – |
|
253
Schlumberger
SLB
$53.4B
| $234K | 0.02% |
5,542
+125
| +2% | +$5.27K |
|
254
Salesforce
CRM
$239B
| $232K | 0.02% |
847
-445
| -34% | -$122K |
|
255
AT&T
T
$212B
| $229K | 0.02% |
+10,404
| New | +$229K |
|
256
Pfizer
PFE
$141B
| $223K | 0.02% |
7,719
-1,141
| -13% | -$33K |
|
257
SBA Communications
SBAC
$21.2B
| $220K | 0.02% |
+914
| New | +$220K |
|
258
CrowdStrike
CRWD
$105B
| $215K | 0.02% |
765
+5
| +0.7% | +$1.4K |
|
259
VanEck Gold Miners ETF
GDX
$19.9B
| $214K | 0.02% |
+5,374
| New | +$214K |
|
260
Technology Select Sector SPDR Fund
XLK
$84.1B
| $213K | 0.02% |
943
+1
| +0.1% | +$226 |
|
261
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $210K | 0.02% |
+1,255
| New | +$210K |
|
262
Cummins
CMI
$55.1B
| $209K | 0.02% |
+644
| New | +$209K |
|
263
Palo Alto Networks
PANW
$130B
| $207K | 0.02% |
1,210
-860
| -42% | -$147K |
|
264
Coinbase
COIN
$76.8B
| $206K | 0.02% |
+1,158
| New | +$206K |
|
265
Robert Half
RHI
$3.77B
| $206K | 0.02% |
+3,050
| New | +$206K |
|
266
iShares S&P 100 ETF
OEF
$22.1B
| $203K | 0.02% |
+734
| New | +$203K |
|
267
Goldman Sachs
GS
$223B
| $203K | 0.02% |
+409
| New | +$203K |
|
268
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.02% |
3,890
-1,200
| -24% | -$62.1K |
|
269
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $152K | 0.02% |
13,500
| – | – |
|
270
Alight
ALIT
$2B
| $147K | 0.01% |
19,800
-412
| -2% | -$3.05K |
|
271
Xtant Medical Holdings
XTNT
$82.1M
| $143K | 0.01% |
212,024
| – | – |
|
272
Noodles & Co
NDLS
$31.1M
| $42.1K | ﹤0.01% |
35,085
| – | – |
|
273
Bit Digital
BTBT
$807M
| $35.1K | ﹤0.01% |
+10,000
| New | +$35.1K |
|
274
Veru
VERU
$49.4M
| $11.5K | ﹤0.01% |
1,500
| – | – |
|
275
Fusion Fuel Green
HTOO
$7.49M
| $10.3K | ﹤0.01% |
571
| – | – |
|