CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+3.72%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$853M
AUM Growth
+$88.2M
(+12%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
217
New
34
Increased
85
Reduced
35
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$21.5M |
| 2 |
NCR Voyix
VYX
|
$14.3M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.3M |
| 4 |
CDW
CDW
|
$4.75M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.63M |
Top Sells
Sector Composition
| 1 | Technology | 40.27% |
| 2 | Industrials | 8.12% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Financials | 4.68% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.4B
| $363K | 0.04% |
+1,494
| New | +$363K |
|
152
Seagate
STX
$39.1B
| $363K | 0.04% |
+4,697
| New | +$363K |
|
153
RTX Corp
RTX
$212B
| $357K | 0.04% |
4,614
-11,491
| -71% | -$889K |
|
154
Vanguard Growth ETF
VUG
$187B
| $345K | 0.04% |
1,342
+401
| +43% | +$103K |
|
155
Vanguard FTSE Europe ETF
VGK
$26.7B
| $341K | 0.04% |
5,407
+400
| +8% | +$25.2K |
|
156
Honeywell
HON
$137B
| $326K | 0.04% |
1,500
-24
| -2% | -$5.22K |
|
157
Vulcan Materials
VMC
$38.6B
| $324K | 0.04% |
1,919
+154
| +9% | +$26K |
|
158
Materials Select Sector SPDR Fund
XLB
$5.48B
| $322K | 0.04% |
4,084
-301
| -7% | -$23.7K |
|
159
TSMC
TSM
$1.22T
| $320K | 0.04% |
+2,697
| New | +$320K |
|
160
Rockwell Automation
ROK
$38.4B
| $316K | 0.04% |
1,192
| – | – |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $315K | 0.04% |
7,276
| – | – |
|
162
GE Aerospace
GE
$299B
| $299K | 0.04% |
4,559
+361
| +9% | +$23.7K |
|
163
Applied Materials
AMAT
$126B
| $297K | 0.03% |
+2,226
| New | +$297K |
|
164
Caterpillar
CAT
$197B
| $295K | 0.03% |
1,273
+5
| +0.4% | +$1.16K |
|
165
Skyworks Solutions
SWKS
$11.1B
| $294K | 0.03% |
1,600
+200
| +14% | +$36.8K |
|
166
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $291K | 0.03% |
7,378
| – | – |
|
167
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $288K | 0.03% |
4,095
| – | – |
|
168
Charles Schwab
SCHW
$177B
| $287K | 0.03% |
4,400
-100
| -2% | -$6.52K |
|
169
iShares US Treasury Bond ETF
GOVT
$27.9B
| $284K | 0.03% |
10,850
-14,689
| -58% | -$384K |
|
170
iShares MSCI Israel ETF
EIS
$402M
| $279K | 0.03% |
+4,328
| New | +$279K |
|
171
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $279K | 0.03% |
+2,511
| New | +$279K |
|
172
iShares Micro-Cap ETF
IWC
$907M
| $276K | 0.03% |
+1,876
| New | +$276K |
|
173
Goldman Sachs
GS
$227B
| $270K | 0.03% |
826
-581
| -41% | -$190K |
|
174
iShares Silver Trust
SLV
$20B
| $268K | 0.03% |
11,824
+1,602
| +16% | +$36.3K |
|
175
NVIDIA
NVDA
$4.18T
| $267K | 0.03% |
20,040
| – | – |
|