CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-13.33%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$950M
AUM Growth
-$71.4M
(-7%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
305
New
13
Increased
88
Reduced
83
Closed
47
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$62.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.64M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.31M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.14M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$1.13M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Financials | 10.82% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Busey Corp
BUSE
$2.2B
| $760K | 0.08% |
33,264
-3,080
| -8% | -$70.4K |
|
127
Dollar General
DG
$24.1B
| $757K | 0.08% |
3,083
-3,456
| -53% | -$849K |
|
128
ARK Genomic Revolution ETF
ARKG
$1.08B
| $746K | 0.08% |
23,684
+4,039
| +21% | +$127K |
|
129
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $744K | 0.08% |
7,732
| – | – |
|
130
First Trust Cloud Computing ETF
SKYY
$3.08B
| $738K | 0.08% |
11,203
| – | – |
|
131
Vale
VALE
$44.4B
| $720K | 0.08% |
49,200
+13,748
| +39% | +$201K |
|
132
Cisco
CSCO
$264B
| $712K | 0.08% |
16,687
-326
| -2% | -$13.9K |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $711K | 0.07% |
6,500
-1,480
| -19% | -$162K |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $691K | 0.07% |
6,800
+1,216
| +22% | +$124K |
|
135
PPG Industries
PPG
$24.8B
| $688K | 0.07% |
6,018
| – | – |
|
136
SPDR Gold Trust
GLD
$112B
| $682K | 0.07% |
4,048
| – | – |
|
137
HP
HPQ
$27.4B
| $682K | 0.07% |
20,653
| – | – |
|
138
Vanguard Value ETF
VTV
$143B
| $677K | 0.07% |
5,135
+2,525
| +97% | +$333K |
|
139
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $675K | 0.07% |
13,478
| – | – |
|
140
Amgen
AMGN
$153B
| $672K | 0.07% |
2,764
-220
| -7% | -$53.5K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $651K | 0.07% |
10,218
| – | – |
|
142
Arch Capital
ACGL
$34.1B
| $643K | 0.07% |
14,134
| – | – |
|
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $643K | 0.07% |
7,030
| – | – |
|
144
TransDigm Group
TDG
$71.6B
| $639K | 0.07% |
1,190
-44
| -4% | -$23.6K |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $608K | 0.06% |
+1,745
| New | +$608K |
|
146
Lockheed Martin
LMT
$108B
| $595K | 0.06% |
1,384
-231
| -14% | -$99.3K |
|
147
Eaton
ETN
$136B
| $592K | 0.06% |
4,699
+2
| +0% | +$252 |
|
148
RTX Corp
RTX
$211B
| $592K | 0.06% |
6,164
-2,436
| -28% | -$234K |
|
149
Ford
F
$46.7B
| $591K | 0.06% |
53,074
+500
| +1% | +$5.57K |
|
150
NVIDIA
NVDA
$4.07T
| $581K | 0.06% |
38,330
-1,520
| -4% | -$23K |
|