CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+20.63%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+5.2%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
167
New
23
Increased
40
Reduced
39
Closed
15
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$5.48M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$3.23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.72M |
| 4 |
Fidelity National Financial
FNF
|
$1.48M |
| 5 |
CDW
CDW
|
$1.17M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$58.1M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$5.51M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.46M |
Sector Composition
| 1 | Technology | 41.76% |
| 2 | Industrials | 9.79% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Financials | 3.72% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Noodles & Co
NDLS
$32.8M
| $639K | 0.14% |
105,641
| – | – |
|
77
Accenture
ACN
$158B
| $587K | 0.12% |
2,736
+115
| +4% | +$24.7K |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $575K | 0.12% |
14,978
| – | – |
|
79
Walt Disney
DIS
$211B
| $567K | 0.12% |
5,081
-760
| -13% | -$84.8K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $557K | 0.12% |
2,486
-16
| -0.6% | -$3.59K |
|
81
iShares International Select Dividend ETF
IDV
$5.69B
| $552K | 0.12% |
21,966
+3,186
| +17% | +$80.1K |
|
82
Pfizer
PFE
$141B
| $543K | 0.11% |
16,620
-784
| -5% | -$25.6K |
|
83
Tesla
TSLA
$1.06T
| $535K | 0.11% |
495
| – | – |
|
|
JAX
84
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $533K | 0.11% |
108,381
| – | – |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $527K | 0.11% |
6,088
+205
| +3% | +$17.7K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $509K | 0.11% |
2,854
-920
| -24% | -$164K |
|
87
DraftKings
DKNG
$23.4B
| $504K | 0.11% |
+15,144
| New | +$504K |
|
88
AT&T
T
$208B
| $502K | 0.11% |
16,621
-7,423
| -31% | -$224K |
|
89
Altria Group
MO
$113B
| $479K | 0.1% |
11,945
+1
| +0% | +$40 |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $468K | 0.1% |
12,357
-8,887
| -42% | -$337K |
|
91
Bank of Montreal
BMO
$86.2B
| $466K | 0.1% |
8,792
| – | – |
|
92
Exxon Mobil
XOM
$489B
| $461K | 0.1% |
10,319
+4,943
| +92% | +$221K |
|
93
Eli Lilly
LLY
$653B
| $442K | 0.09% |
2,690
+55
| +2% | +$9.04K |
|
94
iShares S&P 500 Growth ETF
IVW
$62B
| $435K | 0.09% |
2,098
| – | – |
|
95
Amgen
AMGN
$153B
| $417K | 0.09% |
1,767
| – | – |
|
96
CSX Corp
CSX
$59.8B
| $416K | 0.09% |
5,972
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.52T
| $409K | 0.09% |
289
+50
| +21% | +$70.8K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $409K | 0.09% |
3,473
| – | – |
|
99
IBM
IBM
$223B
| $406K | 0.09% |
3,364
+600
| +22% | +$72.4K |
|
100
Visa
V
$674B
| $404K | 0.09% |
2,090
+14
| +0.7% | +$2.71K |
|