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 | |
|---|---|---|---|---|---|---|
301
NetEase
NTES
$84.3B
| – | – |
-2,008
| Closed | -$204K |
|
302
Simon Property Group
SPG
$59.3B
| – | – |
-2,040
| Closed | -$326K |
|
303
Sysco
SYY
$39.5B
| – | – |
-2,950
| Closed | -$232K |
|
304
Toyota
TM
$258B
| – | – |
-2,602
| Closed | -$482K |
|
305
TotalEnergies
TTE
$134B
| – | – |
-5,990
| Closed | -$301K |
|
306
US Bancorp
USB
$76.5B
| – | – |
-6,974
| Closed | -$395K |
|
307
Vodafone
VOD
$28.3B
| – | – |
-19,300
| Closed | -$298K |
|
308
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,378
| Closed | -$207K |
|
309
Workday
WDAY
$61.7B
| – | – |
-765
| Closed | -$209K |
|
310
Workhorse Group
WKHS
$19.1M
| – | – |
-44
| Closed | -$48K |
|
311
Walmart
WMT
$805B
| – | – |
-6,603
| Closed | -$320K |
|
312
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-2,242
| Closed | -$203K |
|
|
RRD
313
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-18,457
| Closed | -$208K |
|
314
Abbott
ABT
$231B
| – | – |
-1,701
| Closed | -$239K |
|
315
AstraZeneca
AZN
$254B
| – | – |
-5,186
| Closed | -$302K |
|
316
ProShares UltraShort Energy
DUG
$10.6M
| – | – |
-2,000
| Closed | -$368K |
|
317
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-4,501
| Closed | -$212K |
|