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
ADBE icon
276
Adobe
ADBE
$148B
– –
-679
Closed -$332K
ALGN icon
277
Align Technology
ALGN
$10.1B
– –
-675
Closed -$239K
AMLP icon
278
Alerian MLP ETF
AMLP
$10.5B
– –
-192,490
Closed -$7.55M
AMT icon
279
American Tower
AMT
$92.9B
– –
-1,050
Closed -$205K
ANF icon
280
Abercrombie & Fitch
ANF
$4.49B
– –
-10,900
Closed -$411K
APH icon
281
Amphenol
APH
$135B
– –
-8,940
Closed -$381K
ARCC icon
282
Ares Capital
ARCC
$15.8B
– –
-24,719
Closed -$464K
FMC icon
283
FMC
FMC
$4.72B
– –
-2,000
Closed -$210K
KELYA icon
284
Kelly Services Class A
KELYA
$489M
– –
-11,000
Closed -$194K
OBDC icon
285
Blue Owl Capital
OBDC
$7.33B
– –
-28,100
Closed -$386K
ORCL icon
286
Oracle
ORCL
$654B
– –
-1,722
Closed -$205K
PGR icon
287
Progressive
PGR
$143B
– –
-2,331
Closed -$309K
RIO icon
288
Rio Tinto
RIO
$104B
– –
-16,563
Closed -$1.06M
SBAC icon
289
SBA Communications
SBAC
$21.2B
– –
-1,825
Closed -$423K
SCHB icon
290
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-12,000
Closed -$207K
STX icon
291
Seagate
STX
$40B
– –
-4,000
Closed -$250K
TYL icon
292
Tyler Technologies
TYL
$24.2B
– –
-540
Closed -$225K
VBK icon
293
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-874
Closed -$201K
VEEV icon
294
Veeva Systems
VEEV
$44.7B
– –
-1,100
Closed -$218K
VOE icon
295
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-3,366
Closed -$466K
WDAY icon
296
Workday
WDAY
$61.7B
– –
-1,000
Closed -$226K
WSO icon
297
Watsco
WSO
$16.6B
– –
-975
Closed -$372K
ZTS icon
298
Zoetis
ZTS
$67.9B
– –
-2,479
Closed -$427K
CNR
299
Core Natural Resources, Inc.
CNR
$3.89B
– –
-7,820
Closed -$530K
CTG
300
DELISTED
Computer Task Group, Inc.
CTG
– –
-164,147
Closed -$1.25M
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