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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $264K | 0.03% |
960
+66
| +7% | +$18.2K |
|
177
Toronto Dominion Bank
TD
$127B
| $263K | 0.03% |
+4,034
| New | +$263K |
|
178
Alibaba
BABA
$323B
| $258K | 0.03% |
1,139
-20
| -2% | -$4.53K |
|
179
MPLX
MPLX
$51.5B
| $258K | 0.03% |
+10,084
| New | +$258K |
|
180
iShares MSCI India ETF
INDA
$9.26B
| $256K | 0.03% |
6,075
| – | – |
|
181
Lowe's Companies
LOW
$151B
| $247K | 0.03% |
1,300
-25
| -2% | -$4.75K |
|
182
iShares Semiconductor ETF
SOXX
$13.7B
| $242K | 0.03% |
+1,713
| New | +$242K |
|
183
Energy Select Sector SPDR Fund
XLE
$26.7B
| $240K | 0.03% |
4,886
-7,248
| -60% | -$356K |
|
184
Salesforce
CRM
$239B
| $238K | 0.03% |
+1,125
| New | +$238K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $237K | 0.03% |
2,168
| – | – |
|
186
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $237K | 0.03% |
+3,361
| New | +$237K |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $236K | 0.03% |
3,692
| – | – |
|
188
Marsh & McLennan
MMC
$100B
| $229K | 0.03% |
+1,877
| New | +$229K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $229K | 0.03% |
1,500
| – | – |
|
190
L3Harris
LHX
$51B
| $225K | 0.03% |
1,111
-50
| -4% | -$10.1K |
|
191
PepsiCo
PEP
$200B
| $225K | 0.03% |
1,589
+20
| +1% | +$2.83K |
|
192
FMC
FMC
$4.72B
| $222K | 0.03% |
2,000
| – | – |
|
193
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $218K | 0.03% |
+3,956
| New | +$218K |
|
194
Clorox
CLX
$15.5B
| $212K | 0.02% |
+1,100
| New | +$212K |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $212K | 0.02% |
+2,108
| New | +$212K |
|
196
McDonald's
MCD
$224B
| $212K | 0.02% |
+947
| New | +$212K |
|
197
Arista Networks
ANET
$180B
| $211K | 0.02% |
11,200
| – | – |
|
198
Regions Financial
RF
$24.1B
| $208K | 0.02% |
10,000
| – | – |
|
199
Union Pacific
UNP
$131B
| $205K | 0.02% |
+930
| New | +$205K |
|
200
Abbott
ABT
$231B
| $202K | 0.02% |
+1,689
| New | +$202K |
|