CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.1%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(+6.9%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
308
New
24
Increased
101
Reduced
85
Closed
8
Top Buys
| 1 |
CDW
CDW
|
$6.27M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$5.99M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$5.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.71M |
| 5 |
Carrier Global
CARR
|
$4.35M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.6M |
| 2 |
Fidelity National Information Services
FIS
|
$3.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
FS KKR Capital
FSK
|
$1.04M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 12.5% |
| 3 | Industrials | 9.93% |
| 4 | Energy | 2.59% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sunoco
SUN
$7.05B
| – | – |
-7,800
| Closed | -$467K |
|
302
Phillips 66
PSX
$52.8B
| – | – |
-3,496
| Closed | -$465K |
|
303
Altria Group
MO
$112B
| – | – |
-8,079
| Closed | -$333K |
|
|
304
FS KKR Capital
FSK
$5.06B
| – | – |
-50,400
| Closed | -$1.04M |
|
305
EOG Resources
EOG
$65.8B
| – | – |
-3,693
| Closed | -$447K |
|
306
CSX Corp
CSX
$60.2B
| – | – |
-7,951
| Closed | -$276K |
|
307
Valero Energy
VLO
$48.3B
| – | – |
-3,680
| Closed | -$478K |
|
308
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
| – | – |
-8,745
| Closed | -$341K |
|