CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
-3.52%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$941M
AUM Growth
-$9.78M
(-1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
298
New
36
Increased
93
Reduced
53
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.47M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$5.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.26M |
Top Sells
| 1 |
CDW
CDW
|
$13.7M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$6.62M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.92M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.9M |
| 5 |
Airbnb
ABNB
|
$1.35M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Industrials | 9.3% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toyota
TM
$260B
| $517K | 0.05% |
2,910
+1,640
| +129% | +$291K |
|
152
iShares Micro-Cap ETF
IWC
$911M
| $516K | 0.05% |
3,578
+1,491
| +71% | +$215K |
|
153
Zebra Technologies
ZBRA
$16B
| $515K | 0.05% |
+1,000
| New | +$515K |
|
154
iShares MSCI Israel ETF
EIS
$404M
| $508K | 0.05% |
7,100
+2,772
| +64% | +$198K |
|
155
Lam Research
LRCX
$130B
| $507K | 0.05% |
+8,880
| New | +$507K |
|
156
Sumitomo Mitsui Financial
SMFG
$105B
| $491K | 0.05% |
70,000
+470
| +0.7% | +$3.3K |
|
157
Zoetis
ZTS
$67.9B
| $488K | 0.05% |
2,516
+804
| +47% | +$156K |
|
158
UnitedHealth
UNH
$286B
| $486K | 0.05% |
1,245
| – | – |
|
159
Amgen
AMGN
$153B
| $484K | 0.05% |
2,276
+394
| +21% | +$83.8K |
|
160
iShares Semiconductor ETF
SOXX
$13.7B
| $482K | 0.05% |
3,243
+1,560
| +93% | +$232K |
|
161
AT&T
T
$212B
| $471K | 0.05% |
23,104
+20
| +0.1% | +$408 |
|
162
IBM
IBM
$232B
| $464K | 0.05% |
3,494
-1,587
| -31% | -$211K |
|
163
Unilever
UL
$158B
| $462K | 0.05% |
8,523
+1,736
| +26% | +$94.1K |
|
164
Abercrombie & Fitch
ANF
$4.49B
| $458K | 0.05% |
12,184
| – | – |
|
165
Exact Sciences
EXAS
$10.2B
| $458K | 0.05% |
4,800
-639
| -12% | -$61K |
|
166
Lowe's Companies
LOW
$151B
| $453K | 0.05% |
2,234
+934
| +72% | +$189K |
|
167
ProShares UltraShort Energy
DUG
$11.1M
| $446K | 0.05% |
+2,000
| New | +$446K |
|
168
Enbridge
ENB
$105B
| $443K | 0.05% |
11,141
| – | – |
|
169
Biogen
BIIB
$20.6B
| $440K | 0.05% |
1,556
| – | – |
|
170
Mastercard
MA
$528B
| $439K | 0.05% |
1,264
| – | – |
|
171
Adobe
ADBE
$148B
| $438K | 0.05% |
760
+205
| +37% | +$118K |
|
172
iShares S&P 500 Growth ETF
IVW
$63.7B
| $438K | 0.05% |
5,932
-1,112
| -16% | -$82.1K |
|
173
International Paper
IP
$25.7B
| $419K | 0.04% |
7,920
| – | – |
|
174
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.04% |
1
| – | – |
|
175
Skillz
SKLZ
$114M
| $407K | 0.04% |
+2,070
| New | +$407K |
|