CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Return 13.78%
This Quarter Return
+3.72%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$853M
AUM Growth
+$88.2M
Cap. Flow
+$68.9M
Cap. Flow %
8.07%
Top 10 Hldgs %
56.1%
Holding
217
New
34
Increased
85
Reduced
35
Closed
7

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$21.5M
2
VYX icon
NCR Voyix
VYX
$14.3M
3
BKI
Black Knight, Inc. Common Stock
BKI
$6.3M
4
CDW icon
CDW
CDW
$4.75M
5
ARKK icon
ARK Innovation ETF
ARKK
$4.63M

Top Sells

1
DNB
Dun & Bradstreet
DNB
$24.7M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.7M
3
IAU icon
iShares Gold Trust
IAU
$1.55M
4
IBUY icon
Amplify Online Retail ETF
IBUY
$912K
5
RTX icon
RTX Corp
RTX
$889K

Sector Composition

1 Technology 40.27%
2 Industrials 8.12%
3 Consumer Discretionary 7.7%
4 Financials 4.68%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.27M 0.27%
+93,435
New +$2.27M
INTC icon
52
Intel
INTC
$108B
$2.23M 0.26%
34,867
+3,356
+11% +$215K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$2.19M 0.26%
19,158
– –
PG icon
54
Procter & Gamble
PG
$373B
$2.13M 0.25%
15,751
-398
-2% -$53.9K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$22.1B
$1.93M 0.23%
28,017
+7,529
+37% +$519K
CTG
56
DELISTED
Computer Task Group, Inc.
CTG
$1.92M 0.22%
200,595
-40,075
-17% -$383K
BA icon
57
Boeing
BA
$174B
$1.91M 0.22%
7,500
-131
-2% -$33.4K
NWL icon
58
Newell Brands
NWL
$2.64B
$1.82M 0.21%
68,027
– –
JPM icon
59
JPMorgan Chase
JPM
$835B
$1.82M 0.21%
11,955
+196
+2% +$29.8K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$102B
$1.82M 0.21%
28,970
– –
ASB icon
61
Associated Banc-Corp
ASB
$4.43B
$1.77M 0.21%
82,851
+5,774
+7% +$123K
GDRX icon
62
GoodRx Holdings
GDRX
$1.49B
$1.72M 0.2%
+44,085
New +$1.72M
TSLA icon
63
Tesla
TSLA
$1.09T
$1.71M 0.2%
7,656
+186
+2% +$41.4K
ARGO
64
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.61M 0.19%
32,000
– –
THO icon
65
Thor Industries
THO
$5.91B
$1.56M 0.18%
11,545
– –
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$84B
$1.42M 0.17%
10,698
-18
-0.2% -$2.39K
VV icon
67
Vanguard Large-Cap ETF
VV
$44.7B
$1.39M 0.16%
7,500
-333
-4% -$61.7K
ISCG icon
68
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$1.37M 0.16%
+27,282
New +$1.37M
PSFE icon
69
Paysafe
PSFE
$791M
$1.36M 0.16%
+8,375
New +$1.36M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.35M 0.16%
18,253
– –
REET icon
71
iShares Global REIT ETF
REET
$3.96B
$1.34M 0.16%
52,500
– –
GRMN icon
72
Garmin
GRMN
$45.7B
$1.33M 0.16%
10,105
+200
+2% +$26.4K
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$3.05B
$1.33M 0.16%
13,890
– –
BIL icon
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.3M 0.15%
+14,200
New +$1.3M
IGF icon
75
iShares Global Infrastructure ETF
IGF
$7.98B
$1.3M 0.15%
28,800
– –
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3
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