CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+5.54%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$962M
AUM Growth
+$96.1M
(+11%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
289
New
31
Increased
98
Reduced
87
Closed
15
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 2 |
NCR Voyix
VYX
|
$15.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$9.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.86M |
| 5 |
Angel Oak Income ETF
CARY
|
$6.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 2 |
Group 1 Automotive
GPI
|
$9.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.39M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.39M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 9.7% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,776
| Closed | -$269K |
|
277
Bit Digital
BTBT
$797M
| – | – |
-40,000
| Closed | -$48K |
|
278
Invesco China Technology ETF
CQQQ
$1.33B
| – | – |
-12,268
| Closed | -$446K |
|
279
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-12,428
| Closed | -$300K |
|
280
Lowe's Companies
LOW
$148B
| – | – |
-1,330
| Closed | -$250K |
|
281
Live Nation Entertainment
LYV
$37.8B
| – | – |
-3,250
| Closed | -$247K |
|
282
Paylocity
PCTY
$9.71B
| – | – |
-1,000
| Closed | -$242K |
|
283
Pool Corp
POOL
$11.7B
| – | – |
-700
| Closed | -$223K |
|
284
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-13,742
| Closed | -$356K |
|
285
Dominion Energy
D
$50.1B
| – | – |
-3,030
| Closed | -$209K |
|
286
Suncor Energy
SU
$48.8B
| – | – |
-10,700
| Closed | -$301K |
|
287
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
-29,045
| Closed | -$2.98M |
|
|
FCRD
288
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-26,000
| Closed | -$74K |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,200
| Closed | -$272K |
|