CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.3%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+15%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
149
New
7
Increased
50
Reduced
25
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$40M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$3.1M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.34M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.23M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$709K |
Top Sells
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$1.06M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$934K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$618K |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$526K |
| 5 |
Group 1 Automotive
GPI
|
$495K |
Sector Composition
| 1 | Technology | 42.73% |
| 2 | Industrials | 8.47% |
| 3 | Financials | 4.88% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $3.57M | 0.77% |
21,114
+2,194
| +12% | +$371K |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $3.11M | 0.67% |
291,612
+22,854
| +9% | +$244K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $3.06M | 0.66% |
30,423
+3,675
| +14% | +$370K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.57M | 0.56% |
16,434
+9
| +0.1% | +$1.41K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 0.53% |
57,278
+1,346
| +2% | +$57.8K |
|
31
Cannae Holdings
CNNE
$1.09B
| $2.43M | 0.53% |
116,079
| – | – |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.43M | 0.52% |
32,029
-656
| -2% | -$49.7K |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.37M | 0.51% |
10,919
-580
| -5% | -$126K |
|
34
Procter & Gamble
PG
$370B
| $2.28M | 0.49% |
27,427
-963
| -3% | -$80.2K |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.18M | 0.47% |
36,628
+5,684
| +18% | +$338K |
|
36
Fiserv
FI
$74.3B
| $2.13M | 0.46% |
25,880
+117
| +0.5% | +$9.64K |
|
37
Amplify Online Retail ETF
IBUY
$154M
| $2.11M | 0.46% |
40,575
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $1.92M | 0.41% |
6,520
+860
| +15% | +$253K |
|
39
Sherwin-Williams
SHW
$90.5B
| $1.91M | 0.41% |
4,192
| – | – |
|
40
American Water Works
AWK
$27.5B
| $1.78M | 0.38% |
20,247
| – | – |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.65M | 0.36% |
4,463
| – | – |
|
|
42
SPDR S&P Bank ETF
KBE
$1.6B
| $1.47M | 0.32% |
31,651
-13,276
| -30% | -$618K |
|
43
Microsoft
MSFT
$3.76T
| $1.38M | 0.3% |
12,040
+1
| +0% | +$114 |
|
|
44
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.36M | 0.29% |
35,560
-24,398
| -41% | -$934K |
|
|
45
Invesco China Technology ETF
CQQQ
$1.38B
| $1.34M | 0.29% |
+27,963
| New | +$1.34M |
|
|
JAX
46
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.29M | 0.28% |
108,381
| – | – |
|
47
First Busey Corp
BUSE
$2.17B
| $1.29M | 0.28% |
41,433
| – | – |
|
48
Noodles & Co
NDLS
$31M
| $1.28M | 0.28% |
105,641
-11,000
| -9% | -$133K |
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $1.18M | 0.26% |
8,797
-57
| -0.6% | -$7.65K |
|
50
NCR Voyix
VYX
$1.76B
| $1.16M | 0.25% |
40,831
+831
| +2% | +$23.6K |
|