CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.69%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(-4.8%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
320
New
20
Increased
78
Reduced
97
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$3.14M |
| 5 |
Angel Oak Income ETF
CARY
|
$2.86M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$27M |
| 2 |
Fidelity National Information Services
FIS
|
$24.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.21M |
| 4 |
NCR Atleos
NATL
|
$6.16M |
| 5 |
Apple
AAPL
|
$4.52M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 8.71% |
| 4 | Energy | 2.92% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$173B
| – | – |
-3,000
| Closed | -$870K |
|
302
Applied Materials
AMAT
$124B
| – | – |
-2,676
| Closed | -$552K |
|
303
AES
AES
$9.42B
| – | – |
-12,725
| Closed | -$228K |
|
304
Arbor Realty Trust
ABR
$2.28B
| – | – |
-39,700
| Closed | -$526K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,035
| Closed | -$272K |
|
306
Western Union
WU
$2.82B
| – | – |
-10,745
| Closed | -$150K |
|
307
Regions Financial
RF
$24B
| – | – |
-15,500
| Closed | -$326K |
|
308
PPG Industries
PPG
$24.6B
| – | – |
-6,018
| Closed | -$872K |
|
309
PepsiCo
PEP
$203B
| – | – |
-2,102
| Closed | -$369K |
|
310
Oracle
ORCL
$628B
| – | – |
-2,137
| Closed | -$268K |
|
311
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.1M
| – | – |
-34,000
| Closed | -$172K |
|
312
Northrop Grumman
NOC
$83.2B
| – | – |
-1,030
| Closed | -$493K |
|
313
Sphere 3D
ANY
$17.2M
| – | – |
-17,005
| Closed | -$26.2K |
|
314
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-10,005
| Closed | -$312K |
|
315
Dover
DOV
$24B
| – | – |
-2,982
| Closed | -$528K |
|
316
Dow Inc
DOW
$17B
| – | – |
-4,393
| Closed | -$254K |
|
317
Garmin
GRMN
$45.6B
| – | – |
-10,715
| Closed | -$1.6M |
|
318
Goldman Sachs
GS
$221B
| – | – |
-501
| Closed | -$209K |
|
319
Global Ship Lease
GSL
$1.09B
| – | – |
-78,240
| Closed | -$1.59M |
|
320
HP
HPQ
$26.8B
| – | – |
-22,153
| Closed | -$670K |
|