CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
-19.41%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
-$6.83M
Cap. Flow %
-1.52%
Top 10 Hldgs %
62.25%
Holding
174
New
13
Increased
57
Reduced
40
Closed
29

Top Buys

1
VYX icon
NCR Voyix
VYX
$6.41M
2
BKI
Black Knight, Inc. Common Stock
BKI
$3.95M
3
CDW icon
CDW
CDW
$3.76M
4
FIS icon
Fidelity National Information Services
FIS
$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.05M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.1M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$3.7M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.47M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.15M
5
KBE icon
SPDR S&P Bank ETF
KBE
$1.76M

Sector Composition

1 Technology 49.81%
2 Industrials 7.76%
3 Financials 4.56%
4 Consumer Discretionary 3.93%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAVS icon
151
AgEagle Aerial Systems
UAVS
$62.3M
– –
-10,000
Closed -$5K
TYG
152
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-119,901
Closed -$2.15M
OKE icon
153
Oneok
OKE
$46.5B
– –
-4,677
Closed -$354K
META icon
154
Meta Platforms (Facebook)
META
$1.85T
– –
-1,006
Closed -$206K
MCD icon
155
McDonald's
MCD
$226B
– –
-1,201
Closed -$237K
LOW icon
156
Lowe's Companies
LOW
$146B
– –
-1,800
Closed -$216K
TBHC
157
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
– –
-10,000
Closed -$12K
KHC icon
158
Kraft Heinz
KHC
$31.9B
– –
-7,081
Closed -$228K
KBE icon
159
SPDR S&P Bank ETF
KBE
$1.6B
– –
-37,113
Closed -$1.76M
KYN icon
160
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-265,875
Closed -$3.7M
LKSD
161
DELISTED
LSC Communications, Inc.
LKSD
– –
-19,000
Closed -$4K
CYBE
162
DELISTED
Cyberoptics Corp
CYBE
– –
-17,860
Closed -$328K
KMF
163
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-44,811
Closed -$471K
ARGO
164
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-25,683
Closed -$1.69M
NTG
165
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-317,000
Closed -$3.47M
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-2,474
Closed -$234K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-2,068
Closed -$269K
INDA icon
168
iShares MSCI India ETF
INDA
$9.29B
– –
-8,781
Closed -$309K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-13,267
Closed -$1.17M
BFH icon
170
Bread Financial
BFH
$3.07B
– –
-2,000
Closed -$224K
BK icon
171
Bank of New York Mellon
BK
$73.8B
– –
-4,257
Closed -$214K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-6,123
Closed -$258K
EWC icon
173
iShares MSCI Canada ETF
EWC
$3.22B
– –
-12,279
Closed -$367K
FMC icon
174
FMC
FMC
$4.63B
– –
-2,000
Closed -$201K
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