CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+4.83%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
313
New
45
Increased
100
Reduced
71
Closed
22
Top Buys
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$32.9M |
| 2 |
NCR Voyix
VYX
|
$20.8M |
| 3 |
Regal Rexnord
RRX
|
$9.57M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.87M |
Top Sells
| 1 |
Airbnb
ABNB
|
$7.25M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.34M |
| 3 |
Amazon
AMZN
|
$3.04M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 4.95% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGFY
176
DELISTED
Signify Health, Inc.
SGFY
| $448K | 0.04% |
31,515
| – | – |
|
177
Vanguard Extended Market ETF
VXF
$24.1B
| $445K | 0.04% |
+2,432
| New | +$445K |
|
178
CSX Corp
CSX
$60.6B
| $442K | 0.04% |
11,766
| – | – |
|
179
HEICO
HEI
$44.8B
| $433K | 0.04% |
3,000
| – | – |
|
180
Kraft Heinz
KHC
$32.3B
| $433K | 0.04% |
12,073
-7,916
| -40% | -$284K |
|
181
CVS Health
CVS
$93.6B
| $428K | 0.04% |
4,146
-3,789
| -48% | -$391K |
|
182
Marriott International Class A Common Stock
MAR
$71.9B
| $426K | 0.04% |
2,580
+20
| +0.8% | +$3.3K |
|
183
Abercrombie & Fitch
ANF
$4.49B
| $424K | 0.04% |
12,184
| – | – |
|
184
Seagate
STX
$40B
| $424K | 0.04% |
3,734
| – | – |
|
185
Rockwell Automation
ROK
$38.2B
| $416K | 0.04% |
1,192
| – | – |
|
186
DraftKings
DKNG
$23.1B
| $413K | 0.04% |
15,024
| – | – |
|
187
Schwab US TIPS ETF
SCHP
$14B
| $413K | 0.04% |
13,124
+234
| +2% | +$7.36K |
|
188
United Parcel Service
UPS
$72.1B
| $409K | 0.04% |
1,907
-956
| -33% | -$205K |
|
189
AT&T
T
$212B
| $407K | 0.04% |
21,924
-1,180
| -5% | -$21.9K |
|
190
Arista Networks
ANET
$180B
| $403K | 0.04% |
11,216
+16
| +0.1% | +$575 |
|
191
Live Nation Entertainment
LYV
$37.9B
| $401K | 0.04% |
3,350
| – | – |
|
192
VanEck Gold Miners ETF
GDX
$19.9B
| $398K | 0.04% |
12,428
| – | – |
|
193
Pool Corp
POOL
$12.4B
| $396K | 0.04% |
700
| – | – |
|
194
US Bancorp
USB
$75.9B
| $395K | 0.04% |
+6,974
| New | +$395K |
|
195
Lowe's Companies
LOW
$151B
| $393K | 0.04% |
1,522
-712
| -32% | -$184K |
|
196
Amphenol
APH
$135B
| $392K | 0.04% |
8,940
| – | – |
|
197
Masco
MAS
$15.9B
| $391K | 0.04% |
5,573
| – | – |
|
198
Paysafe
PSFE
$864M
| $391K | 0.04% |
8,333
-545
| -6% | -$25.6K |
|
199
iShares MSCI Israel ETF
EIS
$404M
| $390K | 0.04% |
5,000
-2,100
| -30% | -$164K |
|
200
PepsiCo
PEP
$200B
| $388K | 0.04% |
2,220
+9
| +0.4% | +$1.57K |
|