CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+4.73%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$19.9M
Cap. Flow %
-4.94%
Top 10 Hldgs %
59.68%
Holding
151
New
7
Increased
56
Reduced
22
Closed
8

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.97M
2
IBUY icon
Amplify Online Retail ETF
IBUY
$2.08M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.32M
4
VYX icon
NCR Voyix
VYX
$1.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$20.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.95M
3
BKI
Black Knight, Inc. Common Stock
BKI
$3.71M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.91M
5
IBB icon
iShares Biotechnology ETF
IBB
$695K

Sector Composition

1 Technology 37.95%
2 Industrials 8.7%
3 Financials 5.62%
4 Consumer Discretionary 4.83%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.9M 0.72%
34,890
-238
-0.7% -$19.8K
AMLP icon
27
Alerian MLP ETF
AMLP
$10.6B
$2.71M 0.67%
268,758
+15,755
+6% +$159K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.6B
$2.64M 0.65%
26,748
+145
+0.5% +$14.3K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.48M 0.62%
32,685
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.42M 0.6%
55,932
+96
+0.2% +$4.16K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$2.36M 0.59%
16,425
-233
-1% -$33.5K
FEZ icon
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$2.3M 0.57%
59,958
+6,643
+12% +$255K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.22M 0.55%
11,499
-9,889
-46% -$1.91M
PG icon
34
Procter & Gamble
PG
$370B
$2.22M 0.55%
28,390
+3
+0% +$234
CNNE icon
35
Cannae Holdings
CNNE
$1.09B
$2.15M 0.53%
116,079
– –
KBE icon
36
SPDR S&P Bank ETF
KBE
$1.6B
$2.12M 0.53%
44,927
+13,100
+41% +$618K
IBUY icon
37
Amplify Online Retail ETF
IBUY
$154M
$2.08M 0.52%
+40,575
New +$2.08M
FI icon
38
Fiserv
FI
$74.3B
$1.91M 0.47%
25,763
+196
+0.8% +$14.5K
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.89M 0.47%
30,944
+21,676
+234% +$1.32M
AWK icon
40
American Water Works
AWK
$27.5B
$1.73M 0.43%
20,247
– –
SHW icon
41
Sherwin-Williams
SHW
$90.5B
$1.71M 0.42%
4,192
– –
ARGO
42
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.61M 0.4%
27,616
+4,706
+21% +$274K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.59M 0.4%
4,463
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$1.55M 0.39%
5,660
+1,014
+22% +$278K
NDLS icon
45
Noodles & Co
NDLS
$31M
$1.44M 0.36%
116,641
– –
BUSE icon
46
First Busey Corp
BUSE
$2.17B
$1.31M 0.33%
41,433
– –
LL
47
DELISTED
LL Flooring Holdings, Inc.
LL
$1.25M 0.31%
51,276
– –
JAX
48
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.21M 0.3%
108,381
– –
VYX icon
49
NCR Voyix
VYX
$1.76B
$1.2M 0.3%
+40,000
New +$1.2M
MSFT icon
50
Microsoft
MSFT
$3.76T
$1.19M 0.29%
12,039
-134
-1% -$13.2K
1
2
3 4 5