CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-3.52%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$941M
AUM Growth
-$9.78M
(-1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
298
New
36
Increased
93
Reduced
53
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.47M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$5.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.26M |
Top Sells
| 1 |
CDW
CDW
|
$13.7M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$6.62M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.92M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.9M |
| 5 |
Airbnb
ABNB
|
$1.35M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Industrials | 9.3% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DraftKings
DKNG
$23.1B
| $724K | 0.08% |
15,024
| – | – |
|
127
Verizon
VZ
$187B
| $717K | 0.08% |
13,284
-1,244
| -9% | -$67.1K |
|
128
Energy Select Sector SPDR Fund
XLE
$26.7B
| $714K | 0.08% |
13,707
+2,192
| +19% | +$114K |
|
129
Chevron
CVX
$310B
| $704K | 0.07% |
6,943
-1,512
| -18% | -$153K |
|
130
Accenture
ACN
$159B
| $698K | 0.07% |
2,182
| – | – |
|
131
CVS Health
CVS
$93.6B
| $673K | 0.07% |
7,935
+3,587
| +82% | +$304K |
|
132
TransDigm Group
TDG
$71.6B
| $668K | 0.07% |
1,070
| – | – |
|
133
General Dynamics
GD
$86.8B
| $667K | 0.07% |
3,400
+1,288
| +61% | +$253K |
|
134
SPDR Gold Trust
GLD
$112B
| $661K | 0.07% |
4,023
| – | – |
|
135
Delta Air Lines
DAL
$39.9B
| $657K | 0.07% |
15,411
| – | – |
|
136
NVIDIA
NVDA
$4.07T
| $650K | 0.07% |
31,390
+9,350
| +42% | +$194K |
|
137
Costco
COST
$427B
| $625K | 0.07% |
1,390
+699
| +101% | +$314K |
|
138
Eli Lilly
LLY
$652B
| $597K | 0.06% |
2,584
| – | – |
|
139
iShares S&P 500 Value ETF
IVE
$41B
| $582K | 0.06% |
4,001
+125
| +3% | +$18.2K |
|
140
Intuit
INTU
$188B
| $570K | 0.06% |
+1,056
| New | +$570K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $569K | 0.06% |
9,545
-3,600
| -27% | -$215K |
|
142
iShares International Select Dividend ETF
IDV
$5.74B
| $569K | 0.06% |
18,697
| – | – |
|
143
Lockheed Martin
LMT
$108B
| $564K | 0.06% |
1,633
+50
| +3% | +$17.3K |
|
|
SGFY
144
DELISTED
Signify Health, Inc.
SGFY
| $563K | 0.06% |
+31,515
| New | +$563K |
|
145
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $562K | 0.06% |
13,675
+6,400
| +88% | +$263K |
|
146
HP
HPQ
$27.4B
| $555K | 0.06% |
20,153
+1,000
| +5% | +$27.5K |
|
147
PayPal
PYPL
$65.2B
| $551K | 0.06% |
2,119
+367
| +21% | +$95.4K |
|
148
Pfizer
PFE
$141B
| $540K | 0.06% |
12,546
-5,134
| -29% | -$221K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $531K | 0.06% |
8,704
+229
| +3% | +$14K |
|
150
United Parcel Service
UPS
$72.1B
| $521K | 0.06% |
+2,863
| New | +$521K |
|