CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+12.87%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
Cap. Flow
+$200M
Cap. Flow %
26.12%
Top 10 Hldgs %
58.15%
Holding
190
New
21
Increased
74
Reduced
36
Closed
7

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$107M
2
DNB
Dun & Bradstreet
DNB
$31.8M
3
ARKK icon
ARK Innovation ETF
ARKK
$21.9M
4
ABNB icon
Airbnb
ABNB
$8.31M
5
XT icon
iShares Exponential Technologies ETF
XT
$5.75M

Top Sells

1
ZWS icon
Zurn Elkay Water Solutions
ZWS
$2.61M
2
VYX icon
NCR Voyix
VYX
$1.82M
3
GPI icon
Group 1 Automotive
GPI
$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.29M
5
V icon
Visa
V
$829K

Sector Composition

1 Technology 39.35%
2 Financials 8.31%
3 Industrials 7.72%
4 Consumer Discretionary 7.21%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFT.U
51
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.7M 0.22%
100,000
– –
BA icon
52
Boeing
BA
$179B
$1.63M 0.21%
7,631
-1,263
-14% -$270K
INTC icon
53
Intel
INTC
$106B
$1.57M 0.21%
31,511
-1,593
-5% -$79.4K
JPM icon
54
JPMorgan Chase
JPM
$824B
$1.49M 0.2%
11,759
-199
-2% -$25.3K
CTG
55
DELISTED
Computer Task Group, Inc.
CTG
$1.47M 0.19%
240,670
+7,245
+3% +$44.3K
NWL icon
56
Newell Brands
NWL
$2.45B
$1.44M 0.19%
68,027
– –
ARKW icon
57
ARK Web x.0 ETF
ARKW
$2.33B
$1.42M 0.19%
9,690
+5,880
+154% +$860K
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.4M 0.18%
32,000
– –
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.39M 0.18%
10,716
+50
+0.5% +$6.5K
VV icon
60
Vanguard Large-Cap ETF
VV
$44.1B
$1.38M 0.18%
7,833
-259
-3% -$45.5K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.36M 0.18%
15,741
+7,421
+89% +$640K
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.32M 0.17%
13,890
– –
ASB icon
63
Associated Banc-Corp
ASB
$4.37B
$1.31M 0.17%
77,077
– –
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.29M 0.17%
3,650
– –
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.27M 0.17%
20,488
-863
-4% -$53.7K
IGF icon
66
iShares Global Infrastructure ETF
IGF
$7.97B
$1.26M 0.16%
28,800
– –
REET icon
67
iShares Global REIT ETF
REET
$3.93B
$1.26M 0.16%
52,500
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.25M 0.16%
18,253
+35
+0.2% +$2.4K
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$3.82B
$1.22M 0.16%
16,000
– –
GRMN icon
70
Garmin
GRMN
$45.1B
$1.19M 0.15%
9,905
– –
MRK icon
71
Merck
MRK
$214B
$1.17M 0.15%
14,218
+287
+2% +$23.7K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.17M 0.15%
22,602
-100
-0.4% -$5.17K
RTX icon
73
RTX Corp
RTX
$212B
$1.15M 0.15%
16,105
+659
+4% +$47.1K
BCE icon
74
BCE
BCE
$22.8B
$1.15M 0.15%
26,415
– –
THO icon
75
Thor Industries
THO
$5.71B
$1.08M 0.14%
11,545
– –
1 2
3
4 5