CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.76%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$932M
AUM Growth
+$70.1M
(+8.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
310
New
29
Increased
70
Reduced
105
Closed
20
Top Buys
| 1 |
ManpowerGroup
MAN
|
$31.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.55M |
| 3 |
Airbnb
ABNB
|
$7.27M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
Top Sells
| 1 |
Group 1 Automotive
GPI
|
$17.4M |
| 2 |
Fidelity National Information Services
FIS
|
$15.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.84M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.54M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Industrials | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,557
| Closed | -$331K |
|
302
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-10,438
| Closed | -$196K |
|
303
American Express
AXP
$225B
| – | – |
-1,666
| Closed | -$275K |
|
304
BHP
BHP
$142B
| – | – |
-8,833
| Closed | -$560K |
|
305
Caterpillar
CAT
$194B
| – | – |
-1,359
| Closed | -$311K |
|
306
Cigna
CI
$80.2B
| – | – |
-1,524
| Closed | -$389K |
|
307
ConocoPhillips
COP
$118B
| – | – |
-3,870
| Closed | -$386K |
|
308
Gilead Sciences
GILD
$140B
| – | – |
-5,836
| Closed | -$484K |
|
309
Goldman Sachs
GS
$221B
| – | – |
-896
| Closed | -$293K |
|
|
SRNE
310
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-60,000
| Closed | -$21.6K |
|