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
KXI icon
76
iShares Global Consumer Staples ETF
KXI
$864M
$1.25M 0.15%
+21,550
New +$1.25M
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$1.25M 0.15%
18,250
– –
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$3.85B
$1.23M 0.14%
16,000
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$1.23M 0.14%
13,451
-2,290
-15% -$210K
BCE icon
80
BCE
BCE
$23.1B
$1.21M 0.14%
26,415
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.21M 0.14%
22,602
– –
MRK icon
82
Merck
MRK
$211B
$1.18M 0.14%
15,959
+1,059
+7% +$78.5K
NDLS icon
83
Noodles & Co
NDLS
$31M
$1.09M 0.13%
105,641
– –
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$8.76B
$1.09M 0.13%
+18,048
New +$1.09M
SHV icon
85
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.07M 0.13%
+9,659
New +$1.07M
JAX
86
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.05M 0.12%
108,381
– –
BUSE icon
87
First Busey Corp
BUSE
$2.2B
$1.04M 0.12%
40,555
– –
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23B
$1.03M 0.12%
10,472
+4,732
+82% +$466K
ARKQ icon
89
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$1.02M 0.12%
12,201
+3,126
+34% +$262K
DKNG icon
90
DraftKings
DKNG
$23.1B
$1.01M 0.12%
16,524
+180
+1% +$11K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$1M 0.12%
9,845
-144
-1% -$14.7K
KRE icon
92
SPDR S&P Regional Banking ETF
KRE
$4B
$994K 0.12%
14,978
– –
DIS icon
93
Walt Disney
DIS
$212B
$986K 0.12%
5,342
+58
+1% +$10.7K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$953K 0.11%
8,438
-380
-4% -$42.9K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$947K 0.11%
18,191
+11,309
+164% +$589K
CSCO icon
96
Cisco
CSCO
$264B
$941K 0.11%
18,191
+519
+3% +$26.8K
BMO icon
97
Bank of Montreal
BMO
$90.3B
$934K 0.11%
10,483
+892
+9% +$79.5K
EPD icon
98
Enterprise Products Partners
EPD
$68.2B
$917K 0.11%
41,646
+5,577
+15% +$123K
MO icon
99
Altria Group
MO
$112B
$906K 0.11%
17,437
+1,159
+7% +$60.2K
XLP icon
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$889K 0.1%
13,017
– –
2 3
4
5 6