CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.87%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+53%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
190
New
21
Increased
74
Reduced
36
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$107M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$31.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$21.9M |
| 4 |
Airbnb
ABNB
|
$8.31M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$5.75M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$2.61M |
| 2 |
NCR Voyix
VYX
|
$1.82M |
| 3 |
Group 1 Automotive
GPI
|
$1.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 5 |
Visa
V
|
$829K |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Financials | 8.31% |
| 3 | Industrials | 7.72% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$325B
| $270K | 0.04% |
+1,159
| New | +$270K |
|
152
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $270K | 0.04% |
7,378
-40
| -0.5% | -$1.46K |
|
153
Costco
COST
$418B
| $264K | 0.03% |
701
-220
| -24% | -$82.9K |
|
154
Walmart
WMT
$780B
| $263K | 0.03% |
1,816
| – | – |
|
155
NVIDIA
NVDA
$4.19T
| $262K | 0.03% |
501
| – | – |
|
156
Vulcan Materials
VMC
$38.3B
| $262K | 0.03% |
+1,765
| New | +$262K |
|
157
iShares Silver Trust
SLV
$20.2B
| $251K | 0.03% |
+10,222
| New | +$251K |
|
158
iShares MSCI India ETF
INDA
$9.28B
| $244K | 0.03% |
6,075
| – | – |
|
159
Kraft Heinz
KHC
$31.2B
| $242K | 0.03% |
6,990
+122
| +2% | +$4.22K |
|
160
Charles Schwab
SCHW
$175B
| $239K | 0.03% |
+4,500
| New | +$239K |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $239K | 0.03% |
894
-41
| -4% | -$11K |
|
162
Vanguard Growth ETF
VUG
$186B
| $238K | 0.03% |
941
| – | – |
|
163
PepsiCo
PEP
$203B
| $234K | 0.03% |
1,569
+12
| +0.8% | +$1.79K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $234K | 0.03% |
+1,500
| New | +$234K |
|
165
Caterpillar
CAT
$193B
| $231K | 0.03% |
+1,268
| New | +$231K |
|
166
FMC
FMC
$4.69B
| $231K | 0.03% |
2,000
| – | – |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $231K | 0.03% |
3,692
| – | – |
|
168
GE Aerospace
GE
$292B
| $226K | 0.03% |
20,924
+1,008
| +5% | +$10.9K |
|
169
CrowdStrike
CRWD
$103B
| $219K | 0.03% |
+1,036
| New | +$219K |
|
170
L3Harris
LHX
$51.2B
| $219K | 0.03% |
+1,161
| New | +$219K |
|
171
Skyworks Solutions
SWKS
$10.9B
| $214K | 0.03% |
1,400
| – | – |
|
172
Lowe's Companies
LOW
$146B
| $213K | 0.03% |
1,325
| – | – |
|
173
Mercado Libre
MELI
$119B
| $213K | 0.03% |
+127
| New | +$213K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $210K | 0.03% |
+2,168
| New | +$210K |
|
175
Arista Networks
ANET
$172B
| $203K | 0.03% |
+700
| New | +$203K |
|