CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+11.4%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
Cap. Flow
+$44.5M
Cap. Flow %
4.96%
Top 10 Hldgs %
42.87%
Holding
302
New
31
Increased
75
Reduced
102
Closed
18

Top Buys

1
NATL icon
NCR Atleos
NATL
$29.6M
2
ICE icon
Intercontinental Exchange
ICE
$19.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.91M
4
VYX icon
NCR Voyix
VYX
$2.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.41M

Top Sells

1
FI icon
Fiserv
FI
$3.05M
2
THO icon
Thor Industries
THO
$2.98M
3
CEQP
Crestwood Equity Partners LP
CEQP
$2.51M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.24M
5
DNB
Dun & Bradstreet
DNB
$2.18M

Sector Composition

1 Technology 20.36%
2 Financials 13.29%
3 Industrials 8.39%
4 Energy 2.49%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.17M 0.8%
190,817
-1,248
-0.6% -$46.9K
IBB icon
27
iShares Biotechnology ETF
IBB
$5.6B
$7.1M 0.79%
52,238
-5,683
-10% -$772K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.98M 0.78%
61,212
-880
-1% -$100K
CARY icon
29
Angel Oak Income ETF
CARY
$621M
$6.68M 0.74%
324,615
-68,821
-17% -$1.42M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.66M 0.74%
138,994
-680
-0.5% -$32.6K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.59M 0.73%
63,046
+9,000
+17% +$940K
CNNE icon
32
Cannae Holdings
CNNE
$1.09B
$6.14M 0.68%
314,844
+3,019
+1% +$58.9K
ARKK icon
33
ARK Innovation ETF
ARKK
$7.45B
$5.63M 0.63%
107,457
-4,801
-4% -$251K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.34M 0.6%
32,297
+1,427
+5% +$236K
SPYD icon
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$5.28M 0.59%
134,823
+8,261
+7% +$324K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.91M 0.55%
130,214
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.87M 0.54%
13,648
+50
+0.4% +$17.8K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.84M 0.54%
46,978
-21,731
-32% -$2.24M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.8M 0.54%
48,527
+19,337
+66% +$1.91M
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.72M 0.53%
56,276
+9,423
+20% +$790K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.51M 0.5%
69,481
+2,150
+3% +$140K
ET icon
42
Energy Transfer Partners
ET
$60.8B
$4.46M 0.5%
322,904
+117,596
+57% +$1.62M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.42M 0.49%
86,293
-3,978
-4% -$204K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.39M 0.49%
17,423
-247
-1% -$62.3K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66B
$4.23M 0.47%
56,179
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$4.1M 0.46%
20,406
+757
+4% +$152K
ARLP icon
47
Alliance Resource Partners
ARLP
$2.96B
$3.59M 0.4%
169,498
+79,155
+88% +$1.68M
ARKW icon
48
ARK Web x.0 ETF
ARKW
$2.35B
$3.54M 0.39%
46,672
– –
XT icon
49
iShares Exponential Technologies ETF
XT
$3.51B
$3.47M 0.39%
58,007
-630
-1% -$37.7K
IAU icon
50
iShares Gold Trust
IAU
$50.6B
$3.15M 0.35%
80,670
-388
-0.5% -$15.1K
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