CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.85%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+8.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
166
New
12
Increased
54
Reduced
47
Closed
6
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$7.51M |
| 2 |
NCR Voyix
VYX
|
$4.33M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$1.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.14M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$8.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$770K |
| 4 |
Fidelity National Financial
FNF
|
$714K |
| 5 |
CDW
CDW
|
$685K |
Sector Composition
| 1 | Technology | 44.35% |
| 2 | Industrials | 9.88% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Healthcare | 1.11% |
