CGA
Crescent Grove Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
13.78%
This Quarter Return
+5.37%
1 Year Return
+13.78%
3 Year Return
+37.62%
5 Year Return
+52.55%
10 Year Return
–
AUM
$951M
AUM Growth
+$97.6M
(+11%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
271
New
61
Increased
90
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.68M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.75M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.54M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.99M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$4.59M |
| 2 |
NCR Voyix
VYX
|
$3.49M |
| 3 |
GoodRx Holdings
GDRX
|
$1.72M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$1.39M |
| 5 |
Fidelity National Information Services
FIS
|
$1.34M |
Sector Composition
| 1 | Technology | 38.13% |
| 2 | Industrials | 8.21% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetEase
NTES
$85B
| $288K | 0.03% |
2,500
-1,445
| -37% | -$166K |
|
202
Regeneron Pharmaceuticals
REGN
$60.8B
| $288K | 0.03% |
+515
| New | +$288K |
|
203
Health Care Select Sector SPDR Fund
XLV
$34B
| $287K | 0.03% |
2,282
-875
| -28% | -$110K |
|
204
Vodafone
VOD
$28.5B
| $283K | 0.03% |
+15,990
| New | +$283K |
|
205
iShares Silver Trust
SLV
$20.1B
| $282K | 0.03% |
11,624
-200
| -2% | -$4.85K |
|
206
QuidelOrtho
QDEL
$1.95B
| $280K | 0.03% |
+2,184
| New | +$280K |
|
207
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $278K | 0.03% |
960
| – | – |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $276K | 0.03% |
1,500
| – | – |
|
209
Kraft Heinz
KHC
$32.3B
| $275K | 0.03% |
6,754
-2,357
| -26% | -$96K |
|
210
GSK
GSK
$81.5B
| $274K | 0.03% |
+5,432
| New | +$274K |
|
211
Costco
COST
$427B
| $273K | 0.03% |
691
-388
| -36% | -$153K |
|
212
Watsco
WSO
$16.6B
| $272K | 0.03% |
+948
| New | +$272K |
|
213
Meta Platforms (Facebook)
META
$1.89T
| $271K | 0.03% |
+780
| New | +$271K |
|
214
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $269K | 0.03% |
+8,965
| New | +$269K |
|
215
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $269K | 0.03% |
+7,275
| New | +$269K |
|
216
FMC
FMC
$4.72B
| $264K | 0.03% |
2,430
+430
| +22% | +$46.7K |
|
217
Danaher
DHR
$143B
| $263K | 0.03% |
+1,107
| New | +$263K |
|
218
Alibaba
BABA
$323B
| $258K | 0.03% |
1,139
| – | – |
|
219
Tyler Technologies
TYL
$24.2B
| $258K | 0.03% |
+570
| New | +$258K |
|
220
iShares Semiconductor ETF
SOXX
$13.7B
| $255K | 0.03% |
1,683
-30
| -2% | -$4.55K |
|
221
Arista Networks
ANET
$180B
| $254K | 0.03% |
11,200
| – | – |
|
222
Coca-Cola
KO
$292B
| $252K | 0.03% |
+4,626
| New | +$252K |
|
223
Lowe's Companies
LOW
$151B
| $252K | 0.03% |
1,300
| – | – |
|
224
Goldman Sachs
GS
$223B
| $251K | 0.03% |
662
-164
| -20% | -$62.2K |
|
225
L3Harris
LHX
$51B
| $251K | 0.03% |
1,160
+49
| +4% | +$10.6K |
|