CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
1-Year Return 13.78%
This Quarter Return
-1.57%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$803M
AUM Growth
-$129M
Cap. Flow
-$111M
Cap. Flow %
-13.89%
Top 10 Hldgs %
45.16%
Holding
310
New
20
Increased
88
Reduced
85
Closed
39

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.56M
5
CEQP
Crestwood Equity Partners LP
CEQP
$2.51M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$56.9M
2
MAN icon
ManpowerGroup
MAN
$29M
3
AMLP icon
Alerian MLP ETF
AMLP
$7.55M
4
GPI icon
Group 1 Automotive
GPI
$7.34M
5
ABNB icon
Airbnb
ABNB
$7.27M

Sector Composition

1 Technology 20.64%
2 Financials 10.43%
3 Industrials 9.01%
4 Energy 3.05%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSL icon
101
Global Ship Lease
GSL
$1.09B
$1.16M 0.14%
63,360
+40,215
+174% +$738K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$8.72B
$1.15M 0.14%
18,048
– –
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.14M 0.14%
+22,619
New +$1.14M
GRMN icon
104
Garmin
GRMN
$45.6B
$1.13M 0.14%
10,715
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$729B
$1.08M 0.13%
2,738
+158
+6% +$62.3K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.08M 0.13%
+21,465
New +$1.08M
JNJ icon
107
Johnson & Johnson
JNJ
$429B
$1.07M 0.13%
6,868
+107
+2% +$16.7K
IGF icon
108
iShares Global Infrastructure ETF
IGF
$7.97B
$1.07M 0.13%
24,700
-2,681
-10% -$116K
SCHW icon
109
Charles Schwab
SCHW
$177B
$1.06M 0.13%
19,353
-1,841
-9% -$101K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.06M 0.13%
15,237
-58
-0.4% -$4.04K
IHAK icon
111
iShares Cybersecurity and Tech ETF
IHAK
$915M
$1.05M 0.13%
27,356
-560
-2% -$21.6K
MU icon
112
Micron Technology
MU
$138B
$1M 0.12%
14,708
– –
GLP icon
113
Global Partners
GLP
$1.78B
$997K 0.12%
+28,231
New +$997K
GNW icon
114
Genworth Financial
GNW
$3.53B
$996K 0.12%
170,000
-100,000
-37% -$586K
JNK icon
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$991K 0.12%
10,961
+3,319
+43% +$300K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$984K 0.12%
4,335
– –
ETN icon
117
Eaton
ETN
$135B
$953K 0.12%
4,467
+1
+0% +$213
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$11.8B
$943K 0.12%
6,908
-1,435
-17% -$196K
CSCO icon
119
Cisco
CSCO
$269B
$927K 0.12%
17,252
+957
+6% +$51.5K
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$927K 0.12%
18,606
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$837K 0.1%
22,056
– –
DOV icon
122
Dover
DOV
$24.2B
$821K 0.1%
5,882
– –
VV icon
123
Vanguard Large-Cap ETF
VV
$44.6B
$820K 0.1%
4,188
– –
CVX icon
124
Chevron
CVX
$319B
$787K 0.1%
4,668
+13
+0.3% +$2.19K
NTRS icon
125
Northern Trust
NTRS
$24.6B
$787K 0.1%
11,202
– –
3 4
5
6 7